0001145549-18-003563.txt : 20180607 0001145549-18-003563.hdr.sgml : 20180607 20180607163158 ACCESSION NUMBER: 0001145549-18-003563 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180531 FILED AS OF DATE: 20180607 DATE AS OF CHANGE: 20180607 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: 18886844 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 2018-05-31 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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2018-06-01 N N N 0.0182 3000006.75 3000006.75 0.0160 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 1.750000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0H01P9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-05-15 4.500000 3259.00 3416.72 Agency Collateralized Mortgage Obligation FNMS 04.500 CLBM3280 2047-11-01 4.500000 1880202.00 1858012.25 Agency Mortgage-Backed Securities FNMS 04.000 CLBC0233 2046-02-01 4.000000 1000.00 804.69 Agency Mortgage-Backed Securities 03.500 FGPC T65450 G 2047-12-01 3.500000 210955.00 198468.02 Agency Mortgage-Backed Securities Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0177 2000019.40 2000019.40 0.0107 N N Y N CREDIT SUISSE AG CREDIT SUISSE AG 1.780000% ANGGYXNX0JLX3X63JN86 0001053092 ARP0H01T1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-06-30 1.375000 1225000.00 1155745.20 U.S. Treasuries (including strips) Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0181 1130849.57 1130849.57 0.0060 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.790000% VYVVCKR63DVZZN70PB21 0000827124 ARP0H01U8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLMA3357 2048-05-01 4.000000 7115023.00 7280362.30 Agency Mortgage-Backed Securities Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0182 7000010.50 7000010.50 0.0374 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.800000% VYVVCKR63DVZZN70PB21 0000827124 ARP0H01X2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N EURO BK RECON & DEV EURO MTN FR 1.5%031620 549300HTGDOVDU6OGK19 2020-03-16 1.500000 2336000.00 2301018.40 Corporate Debt Securities Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 2000000.00 2000000.00 0.0107 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.760000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0Q4PP4 Non-Negotiable Time Deposit Y 2018-06-05 2018-06-05 2018-06-05 N N N 0.0176 2000000.02 2000000.02 0.0107 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.710000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD0Q5D33 Non-Negotiable Time Deposit Y 2018-06-06 2018-06-06 2018-06-06 N N N 0.0171 1000000.00 1000000.00 0.0053 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.710000% 0000926171 ATD0Q5Z47 Non-Negotiable Time Deposit Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0171 1000000.00 1000000.00 0.0053 N N Y N NORDEA BANK AB (PUBL) (NEW YORK BRANCH) NORDEA BANK AB (PUBL) (NEW YORK BRANCH) 1.700000% 0001002614 ATD0Q5Z54 Non-Negotiable Time Deposit Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0170 2000000.00 2000000.00 0.0107 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.700000% 0001498632 ATD0Q5Z62 Non-Negotiable Time Deposit Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0170 2000000.00 2000000.00 0.0107 N N Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.730000% B4TYDEB6GKMZO031MB27 0000947263 ATD0Q5ZF2 Non-Negotiable Time Deposit Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0173 1000000.00 1000000.00 0.0053 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.760000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0Q5ZM7 Non-Negotiable Time Deposit Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0176 2000000.00 2000000.00 0.0107 N N Y N The Charles Schwab Family of Funds 2018-06-07 Mark Fischer Mark Fischer Chief Financial Officer