0001145549-18-002368.txt : 20180406 0001145549-18-002368.hdr.sgml : 20180406 20180406160632 ACCESSION NUMBER: 0001145549-18-002368 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: 18743281 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 S000004509 Schwab Retirement Advantage Money Fund C000012386 Schwab Retirement Advantage Money Fund SWIXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-03-31 0000857156 549300I77JNLD629OV19 S000004509 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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0.0171 2000000.02 2000000.02 0.0093 N Y Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.690000% 0001498632 ATD0PCM88 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0169 3000000.03 3000000.03 0.0140 N Y Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.720000% B4TYDEB6GKMZO031MB27 0000947263 ATD0PD8S8 Non-Negotiable Time Deposit Y 2018-04-03 2018-04-03 2018-04-03 N N N 0.0172 1000000.01 1000000.01 0.0047 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.710000% 0001245022 ATD0PDWH5 Non-Negotiable Time Deposit Y 2018-04-04 2018-04-04 2018-04-04 N N N 0.0171 1000000.00 1000000.00 0.0047 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.710000% 0001245022 ATD0PEKU7 Non-Negotiable Time Deposit Y 2018-04-05 2018-04-05 2018-04-05 N N N 0.0171 999977.20 999977.20 0.0047 N N Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.640000% 0000833029 ATD0PEKW3 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0164 1999981.20 1999981.20 0.0093 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN BRANCH) 1.640000% 2IGI19DL77OX0HC3ZE78 0000800030 ATD0PEKX1 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0164 999990.60 999990.60 0.0047 N Y Y N NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.600000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0PELF9 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0160 999989.50 999989.50 0.0047 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.730000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0PELY8 Non-Negotiable Time Deposit Y 2018-04-05 2018-04-05 2018-04-05 N N N 0.0173 4999897.00 4999897.00 0.0234 N N Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.650000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD0PEM19 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0165 3999963.60 3999963.60 0.0187 N Y Y N The Charles Schwab Family of Funds 2018-04-06 Mark Fischer Mark Fischer Chief Financial Officer