0001145549-18-001163.txt : 20180207 0001145549-18-001163.hdr.sgml : 20180207 20180207171413 ACCESSION NUMBER: 0001145549-18-001163 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180131 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 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: 18581929 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 2018-01-31 0000857156 549300I77JNLD629OV19 S000053802 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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Treasuries, and cash Y N FNMS 04.000 CLCA0265 2047-09-01 4.000000 79583.00 81398.56 Agency Mortgage-Backed Securities FNMS 03.500 CLAS8580 2047-01-01 3.500000 160448.00 149090.71 Agency Mortgage-Backed Securities FNMS 03.500 CRAQ6284 2042-12-01 3.500000 43575.00 28764.84 Agency Mortgage-Backed Securities 04.500 FGPC G60972 G 2047-05-01 4.500000 13755997.00 13945064.80 Agency Mortgage-Backed Securities FNMS 03.500 CRMA1356 2043-01-01 3.500000 1299997.00 882793.96 Agency Mortgage-Backed Securities FNMS 02.500 CIBD8052 2031-09-01 2.500000 1168768.00 981873.75 Agency Mortgage-Backed Securities FNMS 03.000 CKAT0241 2043-02-01 3.000000 29481285.00 16698920.96 Agency Mortgage-Backed Securities FNMS 04.000 CLAS9977 2047-07-01 4.000000 190008.00 192092.50 Agency Mortgage-Backed Securities Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0140 32000000.00 32000000.00 0.0355 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 1.350000% L3I9ZG2KFGXZ61BMYR72 0001041839 ARP0FY797_1.35_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMI SP 784250 X 2040-05-15 6.500000 1461774.00 1387756.70 Agency Mortgage-Backed Securities GNAR AF MA2010 M 2044-06-20 3.000000 21073.00 4575.82 Agency Mortgage-Backed Securities FNMS 04.000 CLBM2002 2047-10-01 4.000000 301378.00 292640.79 Agency Mortgage-Backed Securities Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0135 1635835.00 1635835.00 0.0018 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.360000% VYVVCKR63DVZZN70PB21 0000827124 ARP0FY7E6_1.36_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBJ2538 2047-12-01 3.500000 4163083.00 4226093.01 Agency Mortgage-Backed Securities FNMS 04.000 CLBH9341 2047-09-01 4.000000 15228492.00 15455146.64 Agency Mortgage-Backed Securities FNMS 03.500 CTMA3215 2037-12-01 3.500000 3812640.00 3870400.12 Agency Mortgage-Backed Securities FNMS 03.500 CRMA3318 2048-01-01 3.500000 170295.00 172892.92 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM3468 2048-02-01 2.738000 6339555.00 6436607.25 Agency Mortgage-Backed Securities Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0136 29000000.00 29000000.00 0.0322 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.370000% VYVVCKR63DVZZN70PB21 0000827124 ARP0FY7F3_1.37_0207 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNAR XX.XXX LBBM3468 2048-02-01 2.738000 34321358.00 34846783.67 Agency Mortgage-Backed Securities FNMS 03.500 CNBM3267 2028-01-01 3.500000 22029980.00 22368454.18 Agency Mortgage-Backed Securities Y 2018-02-07 2018-02-07 2018-02-07 N N N 0.0137 55000000.00 55000000.00 0.0611 N N Y N The Charles Schwab Family of Funds 2018-02-07 Mark Fischer Mark Fischer Chief Financial Officer