0001145549-18-002367.txt : 20180406 0001145549-18-002367.hdr.sgml : 20180406 20180406160631 ACCESSION NUMBER: 0001145549-18-002367 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 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: 18743280 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 S000004505 Schwab Advisor Cash Reserves C000012379 Sweep Shares SWQXX C000012380 Premier Sweep Shares SWZXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-03-31 0000857156 549300I77JNLD629OV19 S000004505 2 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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Corporate Debt Securities GENERAL ELEC CAP CORP MTN BE FR 4.375%091620 3C7474T6CDKPR9K6YT90 2020-09-16 4.375000 471000.00 483801.71 Corporate Debt Securities COMMONWEALTH BK AUSTRALIA 144A VR 031618-031623 MSFSBD3QN1GSN7Q6C537 2023-03-16 2.845000 2330976.00 2326051.49 Corporate Debt Securities BANK AMER CORP FR 3.97%030529 9DJT3UXIJIZJI4WXO774 2029-03-05 3.970000 1342690.00 1343665.69 Corporate Debt Securities AT&T INC SR GLBL NT 50 549300Z40J86GGSTL398 2050-02-14 5.150000 1.00 1.01 Corporate Debt Securities BANK NEW YORK MELLON CORP FR 2.95%012923 WFLLPEPC7FZXENRZV188 2023-01-29 2.950000 706904.00 699620.53 Corporate Debt Securities MORGAN STANLEY FR 2.75%051922 IGJSJL3JD5P30I6NJZ34 2022-05-19 2.750000 150000.00 147472.58 Corporate Debt Securities BANK AMER CORP VR 020518-020526 9DJT3UXIJIZJI4WXO774 2026-02-05 2.556980 1522522.00 1496172.34 Corporate Debt Securities SYNCHRONY BANK VR 010218-033020 549300UATVPGSLE43Z27 2020-03-30 2.927000 12041816.00 12073606.39 Corporate Debt Securities FNMA CONN AVE SECS 2014-C03 2M-2 20240725 FLT 2024-07-25 4.771500 7000000.00 6792493.36 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-DNA2 M-1 20291025 FLT 2029-10-25 2.820700 2835000.00 2725305.41 Private Label Collateralized Mortgage Obligations FHLMC STACR 2015-DNA1 M-3 20271025 FLT 2027-10-25 5.171500 3000000.00 3341389.83 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2017-C06 2M-1 20300225 FLT 2030-02-25 2.621500 12384000.00 11739747.26 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2017-C01 1M-2 20290725 FLT 2029-07-25 5.421500 3663072.00 3959056.97 Private Label Collateralized Mortgage Obligations FHLMC STACR 2013-DN2 M-2 20231127 FLT 2023-11-27 6.121500 6370000.00 7022539.61 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C05 2M-2 20290125 FLT 2029-01-25 6.321500 6403556.00 7149694.43 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C06 1M-2 20290425 FLT 2029-04-25 6.121500 6741633.00 7610920.51 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-HQA1 M-2 20290827 FLT 2029-08-27 5.421500 6753886.00 7329968.09 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C01 1M-2 20280825 FLT 2028-08-25 8.621500 3626983.00 4379552.76 Private Label Collateralized Mortgage Obligations FHLMC STACR 2016-HQA3 M-3 20290326 FLT 2029-03-26 5.721500 4550000.00 5076620.29 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C01 1M-2 20280825 FLT 2028-08-25 8.621500 5000000.00 6037459.72 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C01 1M-2 20280825 FLT 2028-08-25 8.621500 5687337.00 6867413.61 Private Label Collateralized Mortgage Obligations FHLMC STACR 2016-DNA4 M-3 20290325 FLT 2029-03-25 5.671500 6000000.00 6685363.00 Private Label Collateralized Mortgage Obligations FHLMC STACR 2014-HQ3 M-3 20241025 FLT 2024-10-25 6.621500 6070000.00 6560253.71 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C01 2M-2 20280825 FLT 2028-08-25 8.821500 2324334.00 2792527.31 Private Label Collateralized Mortgage Obligations FHLMC STACR 2016-HQA1 M-3 20280925 FLT 2028-09-25 8.221500 2649000.00 3271598.44 Private Label Collateralized Mortgage Obligations FHLMC WLST 2015-SC02 M-3 20450925 FLT 2045-09-25 3.680190 855629.00 704945.81 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C06 1M-2 20290425 FLT 2029-04-25 6.121500 1268367.00 1431914.26 Private Label Collateralized Mortgage Obligations PMT CR RISK TRANSFER TR 2015-2 2025-12-25 6.871500 1061.00 919.82 Private Label Collateralized Mortgage Obligations FHLMC STACR 2016-DNA3 M-3 20281226 FLT 2028-12-26 6.871500 670521.00 781430.87 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C02 1M-2 20280925 FLT 2028-09-25 7.871500 1964536.00 2348205.19 Private Label Collateralized Mortgage Obligations FHLMC STACR 2015-HQ1 M-3 20250325 FLT 2025-03-25 5.671500 2000000.00 2149504.33 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C03 2M-2 20281025 FLT 2028-10-25 7.771500 355040.00 416968.74 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2014-C04 1M-2 20241125 FLT 2024-11-25 6.771500 207858.00 208895.14 Private Label Collateralized Mortgage Obligations FHLMC STACR 2015-DN1 M-3 20250127 FLT 2025-01-27 6.021500 556000.00 558345.72 Private Label Collateralized Mortgage Obligations NEW RESI MTG TR 2017-3 B-6 20570425 FLT 2057-04-25 5.445350 482.00 330.51 Private Label Collateralized Mortgage Obligations FHLMC STACR 2015-DNA3 M-3 20280425 FLT 2028-04-25 6.571500 11212447.00 13411007.90 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-HQA2 M-1 20291226 FLT 2029-12-26 2.671500 3348106.00 3171012.66 Private Label Collateralized Mortgage Obligations FHLMC STACR 2018-HQA1 M-2 20300925 FLT 2030-09-25 4.153820 7500000.00 7501240.38 Private Label Collateralized Mortgage 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2018-04-02 2018-04-02 N N N 0.0165 177998380.20 177998380.20 0.0200 N Y Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.640000% 0000833029 ATD0PELL6 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0164 221997913.20 221997913.20 0.0249 N Y Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.710000% 0001245022 ATD0PELT9 Non-Negotiable Time Deposit Y 2018-04-05 2018-04-05 2018-04-05 N N N 0.0171 57998677.60 57998677.60 0.0065 N N Y N NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.600000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0PELZ5 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0160 62999338.50 62999338.50 0.0071 N Y Y N The Charles Schwab Family of Funds 2018-04-06 Mark Fischer Mark Fischer Chief Financial Officer