0001145549-17-008006.txt : 20171207 0001145549-17-008006.hdr.sgml : 20171207 20171207172448 ACCESSION NUMBER: 0001145549-17-008006 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171130 FILED AS OF DATE: 20171207 DATE AS OF CHANGE: 20171207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 171245573 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004504 Schwab Cash Reserves C000012378 Sweep Shares SWSXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-11-30 0000857156 S000004504 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Prime Y 22 30 8237766255.27 9128665926.33 8385203454.55 7695248307.54 17795708129.76 18806793983.77 19310510901.08 19819974803.04 0.00 0.2251 0.2510 0.2303 0.2116 0.4863 0.5171 0.5303 0.5450 0.0000 0.04 36003644430.12 36002298548.41 28589241.95 35915546.03 35994972244.37 35993151680.5500 1.0000 0.0130 1.0001 1.0001 1.0001 1.0001 0.0000 C000012378 0.00 35994972244.37 35993151680.5500 1.0001 1.0001 1.0001 1.0001 0.0000 1676902081.78 1507743539.83 1281119237.39 1511041455.43 1424229535.07 1366383955.76 1188836814.78 1245272252.91 0.00 0.00 5803889400.21 6231041185.34 0.0071 Y Investment Advisor and its affiliates Voluntary 463,975 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0.000000% 0018A3B78 Financial Company Commercial Paper Y 2018-02-07 2018-02-07 2018-02-07 N Y ANZ BANK NEW ZEALAND LTD 1.0000 N 0.0127 85790994.20 85790994.20 0.0024 N N N N ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.420000% 00279JRZ7 0000931061 Certificate of Deposit Y 2018-02-06 2018-02-06 2018-02-06 N Y Santander UK Plc 1.0000 N 0.0144 107995906.80 107995906.80 0.0030 N N N N ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.160000% 00279JSV5 0000931061 Certificate of Deposit Y 2017-12-04 2017-12-04 2017-12-04 N Y Santander UK Plc 1.0000 N 0.0117 19999974.00 19999974.00 0.0006 N N Y N ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.160000% 00279JSW3 0000931061 Certificate of Deposit Y 2017-12-06 2017-12-06 2017-12-06 N Y Santander UK Plc 1.0000 N 0.0118 149999475.00 149999475.00 0.0042 N N Y N ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.160000% 00279JSX1 0000931061 Certificate of Deposit Y 2017-12-07 2017-12-07 2017-12-07 N Y Santander UK Plc 1.0000 N 0.0118 81000000.00 81000000.00 0.0023 N N Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 1.030000% AC28XWWI3WIBK2824319 0001484219 00799J004_1.03_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Department 2018-05-31 2.375000 77300.00 77650.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-05-15 1.750000 1791900.00 1756241.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-12-31 0.750000 725300.00 727108.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-12-31 2.750000 413800.00 418919.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-01-31 2.625000 100.00 101.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-05-15 1.000000 200.00 199.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-11-15 3.375000 12000.00 12386.16 U.S. Treasuries (including strips) UNITED STATES 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Collateralized Mortgage Obligations DBALT 2005-3 4A6 2035-06-25 5.250000 3000000.00 5764699.82 Private Label Collateralized Mortgage Obligations EMAC OWNER VAR 01/27 2027-01-15 7.920000 23000000.00 764638.88 Private Label Collateralized Mortgage Obligations 144A EMAC 2000-1 A2 2027-01-15 8.210000 8500000.00 361137.40 Private Label Collateralized Mortgage Obligations ALTERNATIVE FLT 04/35 2035-04-25 1.777500 13675000.00 1498436.85 Private Label Collateralized Mortgage Obligations 144A CSMC 2014-USA F 549300818AKCJ4Q9TD76 2037-09-15 4.373300 7320000.00 6187644.57 Private Label Collateralized Mortgage Obligations ALTERNATIVE FLT 02/35 2035-02-25 3.952500 1000000.00 333692.13 Private Label Collateralized Mortgage Obligations CWALT 2005-76 2A2 2036-02-25 2.644100 34667200.00 729802.11 Private Label Collateralized Mortgage Obligations CWALT 2006-OA6 1A3 2046-07-25 1.597500 7860520.00 754555.46 Private Label Collateralized Mortgage Obligations CWALT 2005-56 5A3 2035-11-25 1.717500 29658000.00 987624.03 Private Label Collateralized Mortgage Obligations CWHL 2006-OA5 1A2 2046-04-25 1.627500 19316800.00 63889.42 Private Label Collateralized Mortgage Obligations CWHL 2005-7 IM1 2035-03-25 2.077500 8413000.00 2078732.54 Private Label Collateralized Mortgage Obligations CWALT 2005-24 4A3 2035-07-20 2.027100 4712960.00 3170.48 Private Label Collateralized Mortgage Obligations CWALT 2005-20CB 2A8 2035-07-25 5.500000 2422900.00 28057.70 Private Label Collateralized Mortgage Obligations ALTERNATIVE FLT 12/35 2035-12-25 1.747500 15000000.00 930925.01 Private Label Collateralized Mortgage Obligations ALTERNATIVE 5.5% 12/35 2035-12-25 5.500000 2718000.00 31166.83 Private Label Collateralized Mortgage Obligations 144A CBAC 2006-1A A 2038-06-25 1.577500 27004436.00 1600550.26 Private Label Collateralized Mortgage Obligations 144A CCMFC 2005-1A B1 549300IPR6D6ZFC6NF33 2036-01-25 1.697500 20472800.00 3768983.03 Private Label Collateralized Mortgage Obligations CHEVY 2005-C 549300FD9K7Y5ALOZO79 2046-10-25 1.777500 21983000.00 5270534.59 Private Label Collateralized Mortgage Obligations CMLTI 2006-AR6 1A1 2036-08-25 3.477100 3000000.00 295590.90 Private Label Collateralized Mortgage Obligations AHM 2007-1 GA1A 2047-05-25 1.397800 6900000.00 2240703.89 Private Label Collateralized Mortgage Obligations AHM 2006-3 11A2 2046-12-25 1.557500 10000000.00 452695.12 Private Label Collateralized Mortgage Obligations AMERICAN HOME STEP 09/35 2035-09-25 5.383000 14000000.00 7894335.39 Private Label Collateralized Mortgage Obligations 144A ARMOR 2005-1A B1 549300R6YCKOB8RJNO42 2037-12-10 1.676000 12810000.00 7747012.90 Private Label Collateralized Mortgage Obligations 144A BAYC 2006-3A M2 2036-10-25 1.687500 3796000.00 777489.73 Private Label Collateralized Mortgage Obligations BAYVIEW FLT 10/36 2036-10-25 1.697500 3505000.00 710517.73 Private Label Collateralized Mortgage Obligations BSABS 2006-AC1 1A2 2036-02-25 6.250000 4900000.00 1093479.39 Private Label Collateralized Mortgage Obligations BEAR STEARNS ALT A TRUST 2002 1 2036-04-25 1.767500 40600000.00 4031615.27 Private Label Collateralized Mortgage Obligations BSMF 2007-AR4 1A2 2047-09-25 1.567500 25961400.00 4662120.05 Private Label Collateralized Mortgage Obligations BSMF 2007-AR2 A2 2037-03-25 1.527500 3230000.00 394031.44 Private Label Collateralized Mortgage Obligations BEAR STEARNS FLT 09/46 2046-09-25 1.567500 76000000.00 881888.91 Private Label Collateralized Mortgage Obligations BSMF 2006-AR5 2A2 2037-01-25 1.557500 8000000.00 925201.71 Private Label Collateralized Mortgage Obligations BSMF 2007-AR4 2A2A 2037-06-25 1.567500 43722800.00 8347604.98 Private Label Collateralized Mortgage Obligations BSMF 2007-AR5 2A2 2037-06-25 1.557500 16821000.00 4405229.03 Private Label Collateralized Mortgage Obligations CWALT INC 2035-04-25 1.777500 15000000.00 1462952.46 Private Label Collateralized Mortgage Obligations 144A GSMPS 1999-2 A 2027-09-19 8.000000 13035000.00 395322.06 Private Label Collateralized Mortgage Obligations GSR MORT LOAN TRUST 2001-1 2034-01-25 6.703400 262000.00 84149.98 Private Label Collateralized Mortgage Obligations GPMF 2006-OH1 A2 2037-01-25 1.557500 20000000.00 269830.39 Private Label Collateralized Mortgage Obligations HASC 2036-01-25 1.867500 1675000.00 755493.60 Private Label Collateralized Mortgage Obligations HVMLT 2007-2 2A1B 2038-05-25 1.527500 13194415.00 81918.53 Private Label Collateralized Mortgage Obligations HVMLT 2005-5 2A1B 2045-07-19 1.862600 1.00 0.06 Private Label Collateralized Mortgage Obligations IMM 2035-05-25 2.017500 341102.00 20247.85 Private Label Collateralized Mortgage Obligations INDX 2006-AR6 2A1B 2046-06-25 1.577500 10000000.00 5424.38 Private Label Collateralized Mortgage Obligations INDY MAC BANK 2034-06-25 2.077500 10090000.00 409922.32 Private Label Collateralized Mortgage Obligations JPALT 2007-S1 M1 2047-04-25 1.707500 2786000.00 1480356.09 Private Label Collateralized Mortgage Obligations JP MORGAN VAR 10/36 2036-10-25 3.450100 4147000.00 798.92 Private Label Collateralized Mortgage Obligations LBUBS 2006-C6 D 2039-09-15 5.502000 400000.00 13777.69 Private Label Collateralized Mortgage Obligations LXS 2007-10H 2A1 2037-07-25 1.487500 27118060.00 3686375.34 Private Label Collateralized Mortgage Obligations LMT 2006-7 4A1 2036-11-25 1.577500 6426250.00 199545.35 Private Label Collateralized Mortgage Obligations LUM 2005-1 A2 2035-11-25 1.667500 15000000.00 1642560.44 Private Label Collateralized Mortgage Obligations LUM 2005-1 M1 2035-11-25 1.817500 4815000.00 1138714.54 Private Label Collateralized Mortgage Obligations LUM 2006-7 2A2 2036-12-25 1.547500 28000000.00 495589.82 Private Label Collateralized Mortgage Obligations MLMI 2005-A6 M2 2035-08-25 1.977500 6682203.00 480523.80 Private Label Collateralized Mortgage Obligations MSC 2007-HQ11 C 5493004BO35O1811XR94 2044-02-12 5.558000 317000.00 33595.78 Private Label Collateralized Mortgage Obligations SARM 2007-2 1A1 2037-03-25 1.477500 141656000.00 17814751.99 Private Label Collateralized Mortgage Obligations STRUCTURED FLT 10/36 2036-10-25 1.487500 9754000.00 716644.88 Private Label Collateralized Mortgage Obligations SAMI 2007-AR2 1A2 2037-02-25 1.517500 74159000.00 10723462.42 Private Label Collateralized Mortgage Obligations SASC 2006-S2 A2 2036-06-25 6.000000 96432000.00 40641159.01 Private Label Collateralized Mortgage Obligations STRUCTURED FLT 09/47 2047-09-25 1.557500 33506400.00 2211302.31 Private Label Collateralized Mortgage Obligations SAMI 2004-AR3 B1 2034-07-19 2.182600 10498700.00 1102835.30 Private Label Collateralized Mortgage Obligations SAMI 2005-AR5 B2 2035-07-19 2.332600 9015000.00 2209698.26 Private Label Collateralized Mortgage Obligations 144A SASC 1998-RF1 A 2027-04-15 5.329000 113712486.00 1928699.18 Private Label Collateralized Mortgage Obligations SAMI 2006-AR2 A2 2036-02-25 1.637500 15800000.00 897715.47 Private Label Collateralized Mortgage Obligations SAMI 2006-AR1 2A2 2036-02-25 1.637500 11199567.00 245823.83 Private Label Collateralized Mortgage Obligations 144A MSC 2007-HQ11 K 5493004BO35O1811XR94 2044-02-12 6.158800 2000000.00 2008.96 Private Label Collateralized Mortgage Obligations MORGAN STANLEY CAPITAL 1 TRUST 2006 2043-12-15 5.399000 750000.00 443414.21 Private Label Collateralized Mortgage Obligations MHL 2036-04-25 1.607500 10000000.00 208913.94 Private Label Collateralized Mortgage Obligations NEW RESIDENTIAL VAR 11/35 2035-11-26 5.684400 150550.00 135763.30 Private Label Collateralized Mortgage Obligations NOMURA ASSET ACCEPT CORP 2037-04-25 1.607500 27500239.00 5408275.19 Private Label Collateralized Mortgage Obligations RALI 2007-QH2 A2 2037-03-25 1.497500 17500000.00 21726.41 Private Label Collateralized Mortgage Obligations RALI 2007-QH3 A2 2037-04-25 1.537500 20000000.00 263686.01 Private Label Collateralized Mortgage Obligations RALI 2006-QS4 A5 2036-04-25 1.827500 36060000.00 3605872.17 Private Label Collateralized Mortgage Obligations RALI 2007-QS1 2A2 2037-01-25 1.687500 39826500.00 6699252.35 Private Label Collateralized Mortgage Obligations RALI 2006-QS6 1A11 2036-06-25 2.028620 46729000.00 4033843.20 Private Label Collateralized Mortgage Obligations RALI 2006-QH1 A2 2036-12-25 1.557500 12500000.00 588618.22 Private Label Collateralized Mortgage Obligations RALI SERIES VAR 02/35 2035-02-25 3.823100 4100000.00 103496.69 Private Label Collateralized Mortgage Obligations RALI 2006-QS2 1A10 2036-02-25 1.827500 60000000.00 12418267.43 Private Label Collateralized Mortgage Obligations SEMT 2003-5 B2 2033-09-20 2.643700 6447000.00 600362.42 Private Label Collateralized Mortgage Obligations STACS 2007-1 A 2037-04-25 1.967500 1.00 0.03 Private Label Collateralized Mortgage Obligations WAMU MORTGAGE 5.5% 06/33 2033-06-25 5.500000 32.00 0.41 Private Label Collateralized Mortgage Obligations WAMU 2005-AR13 B1 2045-10-25 1.927500 27687000.00 14039996.45 Private Label Collateralized Mortgage Obligations WACHOVIA CMBS 2007-C30 E 20431215 FLT 2043-12-15 5.553000 5710000.00 4004753.96 Private Label Collateralized Mortgage Obligations 144A WBCMT 2007-C31 K 2047-04-15 6.243700 5000000.00 32148.56 Private Label Collateralized Mortgage Obligations WAMU 2006-AR5 A1B3 2046-06-25 1.677500 12279000.00 459373.15 Private Label Collateralized Mortgage Obligations WFMBS2006-06 2036-05-25 1.727500 18200000.00 1234118.52 Private Label Collateralized Mortgage Obligations WELLS FARGO 5.75% 06/37 2037-06-25 5.750000 91000.00 16621.64 Private Label Collateralized Mortgage Obligations Y 2018-01-04 2018-01-04 2018-02-15 Y Credit Suisse Securities (USA) LLC 1.0000 35 N N N 0.0164 229949055.00 229949055.00 0.0064 N N N Y NORDEA BANK AB (NEW YORK BRANCH) NORDEA BANK AB (NEW YORK BRANCH) 1.160000% 0001002614 ATD0NQDF3 Non-Negotiable Time Deposit Y 2017-12-04 2017-12-04 2017-12-04 N N N 0.0116 190999761.25 190999761.25 0.0053 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB 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Y N The Charles Schwab Family of Funds 2017-12-07 Mark Fischer Mark Fischer Chief Financial Officer