0001145549-18-002971.txt : 20180507 0001145549-18-002971.hdr.sgml : 20180507 20180507162214 ACCESSION NUMBER: 0001145549-18-002971 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180430 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 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: 18811519 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 2018-04-30 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. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 34 82 286719213.48 244555595.91 320540343.73 328265140.33 637548428.51 546942577.68 525256706.99 517196058.82 0.00 0.3112 0.2614 0.3388 0.3474 0.6921 0.5846 0.5551 0.5474 0.0000 0.97 943315535.87 943358846.03 1380111.07 721862.51 944017095.54 944013325.5000 1.0000 0.0173 1.0000 1.0000 1.0000 1.0000 0.0000 C000169257 1000000.00 944017095.54 944013325.5000 1.0000 1.0000 1.0000 1.0000 0.0000 14295836.81 20366700.86 8890907.16 3793791.42 22419185.63 1925826.48 1089273.37 2813515.41 0.00 0.00 46840067.78 29152034.11 0.0154 Y Investment Advisor and its affiliates Contractual 142,392 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.995000% 3130A8F81 US3130A8F818 U.S. Government Agency Debt Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0184 2501231.50 2501231.50 0.0026 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.082000% 3130A9JW2 US3130A9JW27 U.S. Government Agency Debt Y 2018-06-20 2018-09-20 2018-09-20 N N N 0.0191 2302959.87 2302959.87 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.470000% 3130AAST6 US3130AAST67 U.S. Government Agency Debt Y 2018-05-11 2018-05-11 2018-05-11 N N N 0.0182 3000156.27 3000156.27 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.489000% 3130AAT65 US3130AAT650 U.S. Government Agency Debt Y 2018-05-15 2018-05-15 2018-05-15 N N N 0.0182 6000431.40 6000431.40 0.0064 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.747000% 3130AB4L7 US3130AB4L72 U.S. Government Agency Debt Y 2018-05-03 2018-07-03 2018-07-03 N N N 0.0178 2999945.67 2999945.67 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.051000% 3130AB4Q6 US3130AB4Q69 U.S. Government Agency Debt Y 2018-07-05 2018-10-05 2018-10-05 N N N 0.0191 2501992.68 2501992.68 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.767000% 3130AB4R4 US3130AB4R43 U.S. Government Agency Debt Y 2018-05-10 2018-10-10 2018-10-10 N N N 0.0179 3499791.26 3499791.26 0.0037 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.752000% 3130ABA30 US3130ABA302 U.S. Government Agency Debt Y 2018-05-24 2018-07-24 2018-07-24 N N N 0.0178 2999868.36 2999868.36 0.0032 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.755000% 3130ABB39 US3130ABB391 U.S. Government Agency Debt Y 2018-05-27 2018-07-27 2018-07-27 N N N 0.0178 4999767.05 4999767.05 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.865000% 3130ABJE7 US3130ABJE72 U.S. Government Agency Debt Y 2018-06-05 2019-06-05 2019-06-05 N N N 0.0205 13021554.91 13021554.91 0.0138 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.787000% 3130ABSH0 US3130ABSH03 U.S. Government Agency Debt Y 2018-05-11 2018-10-11 2018-10-11 N N N 0.0179 5000137.00 5000137.00 0.0053 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.807000% 3130ABTM8 US3130ABTM88 U.S. Government Agency Debt Y 2018-05-14 2019-01-14 2019-01-14 N N N 0.0182 11000288.09 11000288.09 0.0117 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.827000% 3130AC5L4 US3130AC5L46 U.S. Government Agency Debt Y 2018-05-11 2019-02-11 2019-02-11 N N N 0.0182 10001734.20 10001734.20 0.0106 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.827000% 3130ACBQ6 US3130ACBQ67 U.S. Government Agency Debt Y 2018-05-25 2019-02-25 2019-02-25 N N N 0.0182 7501225.95 7501225.95 0.0079 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.816000% 3130ACG81 US3130ACG810 U.S. Government Agency Debt Y 2018-05-19 2019-03-19 2019-03-19 N N N 0.0182 15000856.20 15000856.20 0.0159 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.773000% 3130ACKZ6 US3130ACKZ65 U.S. Government Agency Debt Y 2018-05-04 2019-01-04 2019-01-04 N N N 0.0181 1699841.97 1699841.97 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.767000% 3130ACT53 US3130ACT532 U.S. Government Agency Debt Y 2018-05-16 2018-11-16 2018-11-16 N N N 0.0180 7499098.50 7499098.50 0.0079 N N N N FEDERAL 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N N 0.0186 8960652.00 8960652.00 0.0095 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 0.0500 2350000.00 2350000.00 0.0025 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796PH6 254900HROIFWPRGM1V77 US912796PH65 U.S. Treasury Debt Y 2018-05-31 2018-05-31 2018-05-31 N N N 0.0168 33453867.82 33453867.82 0.0354 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 912828HZ6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y 2018-05-15 2018-05-15 2018-05-15 N N N 0.0164 55046886.95 55046886.95 0.0583 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 912828T83 254900HROIFWPRGM1V77 U.S. Treasury Debt Y 2018-10-31 2018-10-31 2018-10-31 N N N 0.0206 39742968.80 39742968.80 0.0421 N Y Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 1.700000% AC28XWWI3WIBK2824319 0001484219 ARP0GOCQ4 U.S. Government 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Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 32000000.00 32000000.00 0.0339 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 1.740000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0GQ728 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBH9277 2048-02-01 3.500000 57054.00 56286.44 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0168 2057-02-01 3.500000 1089292.00 1017481.92 Agency Mortgage-Backed Securities FNMS 04.000 CLBM1545 2047-07-01 4.000000 59050.00 57222.94 Agency Mortgage-Backed Securities FNMS 04.000 CLBE7949 2047-02-01 4.000000 199941.00 192312.31 Agency Mortgage-Backed Securities FNMS 04.500 CLCA0399 2047-09-01 4.500000 2147858.00 2083054.27 Agency Mortgage-Backed Securities FNMS 04.000 CLAS7755 2046-08-01 4.000000 3203117.00 2773941.41 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 6000000.00 6000000.00 0.0064 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 1.730000% 549300QJJX6CVVUXLE15 0000050916 ARP0GQ736 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA5136 M 2048-04-20 3.500000 1000.00 1004.83 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-04-15 0.125000 600.00 634.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-30 2.000000 1059600.00 1008569.66 U.S. Treasuries (including strips) GNII SF MA2753 M 2045-04-20 3.000000 995450.00 607377.17 Agency Mortgage-Backed Securities GNII SF MA3736 M 2046-06-20 3.500000 2692152.00 2053243.15 Agency Mortgage-Backed Securities GNII SF MA4511 M 2047-06-20 4.000000 16891000.00 14434652.30 Agency Mortgage-Backed Securities GNII SF MA4962 M 2048-01-20 3.500000 425242.00 423926.45 Agency Mortgage-Backed Securities FNMS 03.500 CIAL1006 2026-09-01 3.500000 10528.00 1597.73 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 18000000.00 18000000.00 0.0191 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.740000% VYVVCKR63DVZZN70PB21 0000827124 ARP0GQ785 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLBJ4634 2048-03-01 4.000000 17331746.00 17680855.14 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 17000000.00 17000000.00 0.0180 N Y Y N The Charles Schwab Family of Funds 2018-05-07 Mark Fischer Mark Fischer Chief Financial Officer