0001145549-18-002371.txt : 20180406 0001145549-18-002371.hdr.sgml : 20180406 20180406160641 ACCESSION NUMBER: 0001145549-18-002371 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: 18743288 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 S000052458 Schwab Variable Share Price Money Fund C000164902 Ultra Shares SVUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-03-31 0000857156 549300I77JNLD629OV19 S000052458 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 (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-11-15 2.000000 10700.00 10598.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-06-15 1.500000 100.00 98.62 U.S. Treasuries (including strips) Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0178 54000000.00 54000000.00 0.0317 N Y Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.710000% B4TYDEB6GKMZO031MB27 0000947263 ATD0PCMD7 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0171 33000000.00 33000000.00 0.0194 N Y Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.700000% 0000926171 ATD0PCMJ4 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0170 15000000.00 15000000.00 0.0088 N Y Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.690000% 0001498632 ATD0PCMQ8 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 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Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0164 41999605.20 41999605.20 0.0246 N Y Y N NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.600000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0PEM43 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0160 4999947.50 4999947.50 0.0029 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 ATD0PEM76 Non-Negotiable Time Deposit Y 2018-04-05 2018-04-05 2018-04-05 N N N 0.0173 33999299.60 33999299.60 0.0199 N N Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.650000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD0PEM92 Non-Negotiable Time Deposit Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0165 26999754.30 26999754.30 0.0158 N Y Y N The Charles Schwab Family of Funds 2018-04-06 Mark Fischer Mark Fischer Chief Financial Officer