0001145549-18-000571.txt : 20180108 0001145549-18-000571.hdr.sgml : 20180108 20180108171306 ACCESSION NUMBER: 0001145549-18-000571 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180108 DATE AS OF CHANGE: 20180108 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: 18517154 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 S000053802 Schwab Retirement Government Money Fund C000169257 Schwab Retirement Government Money Fund SNRXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-12-31 0000857156 S000053802 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 Exempt Government N 25 52 176839820.34 177759373.63 180033704.62 178277667.42 235557838.51 564447098.12 600615308.79 604059370.21 624657766.83 637819214.54 0.2023 0.2030 0.2057 0.2035 0.2687 0.6456 0.6858 0.6901 0.7132 0.7277 0.97 875892602.15 875950423.08 564708.73 1265664.95 875249467.81 875249760.5820 1.0000 0.0128 0.9999 0.9999 0.9999 0.9999 0.9999 C000169257 1000000.00 875249467.81 875249760.5820 0.9999 0.9999 0.9999 0.9999 0.9999 4793830.84 4725833.73 6333350.40 4942471.73 2114120.89 3809303.15 7467472.59 6087902.35 2973193.56 2537841.67 18966980.59 19542765.24 0.0109 Y Investment Advisor and its affiliates Contractual 150,740 MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH PIERCE FENNER & SMITH INC 1.410000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_1.41_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBM3237 2048-01-01 3.500000 71726094.00 74160000.09 Agency Mortgage-Backed Securities Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0141 72000000.00 72000000.00 0.0823 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.125000% 3130A4GJ5 US3130A4GJ55 U.S. Government Agency Debt Y 2018-04-25 2018-04-25 2018-04-25 N N N 0.0145 5993784.00 5993784.00 0.0068 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.875000% 3130A7CX1 US3130A7CX17 U.S. Government Agency Debt Y 2018-03-19 2018-03-19 2018-03-19 N N N 0.0135 4450406.90 4450406.90 0.0051 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.000000% 3130A7H73 US3130A7H733 U.S. Government Agency Debt Y 2018-03-29 2018-03-29 2018-03-29 N N N 0.0137 2098084.80 2098084.80 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.475000% 3130A8F81 US3130A8F818 U.S. Government Agency Debt Y 2018-03-07 2018-06-07 2018-06-07 N N N 0.0149 2501775.20 2501775.20 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.305000% 3130A8MJ9 US3130A8MJ95 U.S. Government Agency Debt Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0131 7000000.00 7000000.00 0.0080 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.286000% 3130A8XV0 US3130A8XV05 U.S. Government Agency Debt Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0161 3999895.76 3999895.76 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.269000% 3130A94Q1 US3130A94Q12 U.S. Government Agency Debt Y 2018-02-16 2018-02-16 2018-02-16 N N N 0.0148 2500202.25 2500202.25 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.302000% 3130A97D7 US3130A97D71 U.S. Government Agency Debt Y 2018-02-26 2018-02-26 2018-02-26 N N N 0.0147 10001015.30 10001015.30 0.0114 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.404000% 3130A9HE4 US3130A9HE47 U.S. Government Agency Debt Y 2018-03-14 2018-03-14 2018-03-14 N N N 0.0148 8110682.46 8110682.46 0.0093 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.393000% 3130A9MX6 US3130A9MX62 U.S. Government Agency Debt Y 2018-03-19 2018-03-19 2018-03-19 N N N 0.0148 2999962.14 2999962.14 0.0034 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.023000% 3130AASH2 US3130AASH20 U.S. Government Agency Debt Y 2018-02-09 2018-02-09 2018-02-09 N N N 0.0148 7998613.68 7998613.68 0.0091 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.063000% 3130AAST6 US3130AAST67 U.S. Government Agency Debt Y 2018-02-13 2018-05-11 2018-05-11 N N N 0.0146 2998726.98 2998726.98 0.0034 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.066000% 3130AAT65 US3130AAT650 U.S. Government Agency Debt Y 2018-02-15 2018-05-15 2018-05-15 N N N 0.0146 5997354.60 5997354.60 0.0069 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.332000% 3130AAZE1 US3130AAZE16 U.S. Government Agency Debt Y 2018-03-21 2018-03-21 2018-03-21 N N N 0.0148 3499291.78 3499291.78 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.232000% 3130AB4L7 US3130AB4L72 U.S. Government Agency Debt Y 2018-01-03 2018-07-03 2018-07-03 N N N 0.0142 2999997.81 2999997.81 0.0034 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.073000% 3130AB4Q6 US3130AB4Q69 U.S. Government Agency Debt Y 2018-01-05 2018-10-05 2018-10-05 N N N 0.0150 2498601.88 2498601.88 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.302000% 3130AB4R4 US3130AB4R43 U.S. Government Agency Debt Y 2018-01-10 2018-10-10 2018-10-10 N N N 0.0144 3499890.87 3499890.87 0.0040 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.082000% 3130AB6Y7 US3130AB6Y75 U.S. Government Agency Debt Y 2018-01-19 2018-01-19 2018-01-19 N N N 0.0147 2499936.48 2499936.48 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.096000% 3130AB6Z4 US3130AB6Z41 U.S. Government Agency Debt Y 2018-01-26 2018-01-26 2018-01-26 N N N 0.0147 3999855.84 3999855.84 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.407000% 3130ABA30 US3130ABA302 U.S. Government Agency Debt Y 2018-01-24 2018-07-24 2018-07-24 N N N 0.0143 2999864.13 2999864.13 0.0034 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.407000% 3130ABB39 US3130ABB391 U.S. Government Agency Debt Y 2018-01-27 2018-07-27 2018-07-27 N N N 0.0143 4999758.05 4999758.05 0.0057 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.370000% 3130ABH58 US3130ABH588 U.S. Government Agency Debt Y 2018-01-22 2018-01-22 2018-01-22 N N N 0.0141 20999877.15 20999877.15 0.0240 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.299000% 3130ABL46 US3130ABL465 U.S. Government Agency Debt Y 2018-01-12 2018-03-12 2018-03-12 N N N 0.0141 9000117.27 9000117.27 0.0103 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.322000% 3130ABSH0 US3130ABSH03 U.S. Government Agency Debt Y 2018-01-11 2018-10-11 2018-10-11 N N N 0.0144 5000608.20 5000608.20 0.0057 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.382000% 3130ABTM8 US3130ABTM88 U.S. Government Agency Debt Y 2018-01-14 2019-01-14 2019-01-14 N N N 0.0146 11001291.95 11001291.95 0.0126 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.356000% 3130ABVE3 US3130ABVE35 U.S. Government Agency Debt Y 2018-01-20 2018-04-20 2018-04-20 N N N 0.0142 8445105.22 8445105.22 0.0096 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.407000% 3130ABVH6 US3130ABVH65 U.S. Government Agency Debt Y 2018-01-26 2018-04-26 2018-04-26 N N N 0.0142 1450017.18 1450017.18 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.362000% 3130AC5L4 US3130AC5L46 U.S. Government Agency Debt Y 2018-01-11 2019-02-11 2019-02-11 N N N 0.0147 10002957.70 10002957.70 0.0114 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.482000% 3130ACBQ6 US3130ACBQ67 U.S. Government Agency Debt Y 2018-01-25 2019-02-25 2019-02-25 N N N 0.0147 7502103.23 7502103.23 0.0086 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.361000% 3130ACT53 US3130ACT532 U.S. Government Agency Debt Y 2018-01-16 2018-11-16 2018-11-16 N N N 0.0144 7499398.43 7499398.43 0.0086 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.347000% 3130ACT79 US3130ACT797 U.S. Government Agency Debt Y 2018-01-15 2018-11-15 2018-11-15 N N N 0.0144 8999288.46 8999288.46 0.0103 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% 31331YF21 US31331YF217 U.S. Government Agency Debt Y 2018-04-16 2018-04-16 2018-04-16 N N N 0.0144 1008042.00 1008042.00 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385RH1 US313385RH12 U.S. Government Agency Debt Y 2018-01-03 2018-01-03 2018-01-03 N N N 0.0130 13999496.00 13999496.00 0.0160 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385RK4 US313385RK41 U.S. Government Agency Debt Y 2018-01-05 2018-01-05 2018-01-05 N N N 0.0130 999893.00 999893.00 0.0011 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385RQ1 US313385RQ11 U.S. Government Agency Debt Y 2018-01-10 2018-01-10 2018-01-10 N N N 0.0130 38489066.00 38489066.00 0.0440 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385RR9 US313385RR93 U.S. Government Agency Debt Y 2018-01-11 2018-01-11 2018-01-11 N N N 0.0130 13880556.80 13880556.80 0.0159 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385RS7 US313385RS76 U.S. Government Agency Debt Y 2018-01-12 2018-01-12 2018-01-12 N N N 0.0130 53580918.40 53580918.40 0.0612 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385RW8 US313385RW88 U.S. Government Agency Debt Y 2018-01-16 2018-01-16 2018-01-16 N N N 0.0130 199900.40 199900.40 0.0002 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385RX6 US313385RX61 U.S. Government Agency Debt Y 2018-01-17 2018-01-17 2018-01-17 N N N 0.0130 48174309.40 48174309.40 0.0550 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385SE7 US313385SE71 U.S. Government Agency Debt Y 2018-01-24 2018-01-24 2018-01-24 N N N 0.0130 9992180.00 9992180.00 0.0114 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385SM9 US313385SM97 U.S. Government Agency Debt Y 2018-01-31 2018-01-31 2018-01-31 N N N 0.0130 19479895.50 19479895.50 0.0223 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385SP2 US313385SP29 U.S. Government Agency Debt Y 2018-02-02 2018-02-02 2018-02-02 N N N 0.0133 12985336.00 12985336.00 0.0148 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385SS6 U.S. Government Agency Debt Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0133 499381.50 499381.50 0.0006 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385SU1 US313385SU14 U.S. Government Agency Debt Y 2018-02-07 2018-02-07 2018-02-07 N N N 0.0133 6241812.50 6241812.50 0.0071 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385SW7 US313385SW79 U.S. Government Agency Debt Y 2018-02-09 2018-02-09 2018-02-09 N N N 0.0133 4693499.90 4693499.90 0.0054 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN 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MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.050000% 3134G8L98 S6XOOCT0IEG5ABCC6L87 US3134G8L980 U.S. Government Agency Debt Y 2018-02-26 2018-02-26 2018-02-26 N N N 0.0135 14493417.00 14493417.00 0.0166 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 5.000000% 3134G9TE7 S6XOOCT0IEG5ABCC6L87 US3134G9TE75 U.S. Government Agency Debt Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0150 2376982.70 2376982.70 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% 313589TC7 B1V7KEBTPIMZEU4LTD58 US313589TC76 U.S. Government Agency Debt Y 2018-02-15 2018-02-15 2018-02-15 N N N 0.0133 19967.98 19967.98 0.0000 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.000000% 3136G1GZ6 B1V7KEBTPIMZEU4LTD58 US3136G1GZ60 U.S. Government Agency Debt Y 2018-03-28 2018-03-28 2018-03-28 N N N 0.0138 1398734.40 1398734.40 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION 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Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CTAB4556 2032-03-01 3.500000 50000000.00 19278885.00 Agency Mortgage-Backed Securities 04.500 FGPC G60682 G 2046-08-01 4.500000 26079631.00 20433905.23 Agency Mortgage-Backed Securities GNII SF MA4323 M 2047-02-20 4.500000 26232245.00 20134707.22 Agency Mortgage-Backed Securities GNMA 2045-12-20 4.000000 24931354.00 14567885.82 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 71375417.00 14539507.54 Agency Mortgage-Backed Securities Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0137 86350827.00 86350827.00 0.0987 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.340000% G5GSEF7VJP5I7OUK5573 0001484212 932BDJ004_1.34_0104 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2019-09-15 0.875000 2300000.00 2266300.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-07-31 1.250000 2610000.00 2483099.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-07-31 1.375000 20805500.00 20757064.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-06-30 1.250000 200.00 199.39 U.S. Treasuries (including strips) Y 2018-01-04 2018-01-04 2018-01-04 N N N 0.0134 24999115.00 24999115.00 0.0286 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.360000% G5GSEF7VJP5I7OUK5573 0001484212 932BDJ004_1.36_0105 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2018-02-22 0.00 100.00 99.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-06-30 1.250000 100.00 99.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-11-15 7.625000 11762300.00 14822914.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-02-15 8.500000 22220500.00 25987720.10 U.S. Treasuries (including strips) Y 2018-01-05 2018-01-05 2018-01-05 N N N 0.0136 40000000.00 40000000.00 0.0457 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.350000% VYVVCKR63DVZZN70PB21 0000827124 976PTZ007_1.35_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CIBJ3540 2032-12-01 3.500000 1354300.00 1402341.73 Agency Mortgage-Backed Securities FNMS 04.000 CLBH4019 2047-09-01 4.000000 47736107.00 49434708.80 Agency Mortgage-Backed Securities 03.500 FGPC Q51776 G 2047-11-01 3.500000 2993823.00 3099450.17 Agency Mortgage-Backed Securities 04.000 FGPC Q50034 G 2047-08-01 4.000000 597836.00 618731.80 Agency Mortgage-Backed Securities 04.000 FGPC Q45597 G 2047-01-01 4.000000 2568584.00 2659783.30 Agency Mortgage-Backed Securities Y 2018-01-03 2018-01-03 2018-01-03 N N N 0.0135 54998718.50 54998718.50 0.0628 N N Y N The Charles Schwab Family of Funds 2018-01-08 Mark Fischer Mark Fischer Chief Financial Officer