0001145549-18-003567.txt : 20180607 0001145549-18-003567.hdr.sgml : 20180607 20180607163209 ACCESSION NUMBER: 0001145549-18-003567 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: 18886848 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 2018-05-31 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. 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Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-02-28 1.875000 7800.00 7630.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-05-15 3.375000 12400.00 13238.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-04-15 0.125000 58400.00 61696.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-15 2.375000 164200.00 161720.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-04-15 1.500000 224200.00 220900.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 2.500000 13662500.00 12481805.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-11-15 2.625000 19308700.00 19388064.63 U.S. Treasuries (including strips) Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0182 32000067.52 32000067.52 0.0334 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 FNRM RC073KA R13F073 2042-10-25 3.000000 22900069.00 11160699.32 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-05-15 4.500000 93072.00 97576.22 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-09-15 3.000000 13274758.00 13158905.54 Agency Collateralized Mortgage Obligation FNMS 04.000 CLBC0233 2046-02-01 4.000000 1667205.00 1341581.36 Agency Mortgage-Backed Securities Y 2018-06-07 2018-06-07 2018-06-07 N N N 0.0177 25000242.50 25000242.50 0.0261 N N 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 03.000 FGPC G18688 G 2033-05-01 3.000000 9352804.00 9273304.07 Agency Mortgage-Backed Securities 03.500 FGPC Q54647 G 2048-03-01 3.500000 30507815.00 30248661.61 Agency Mortgage-Backed Securities Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0182 38000057.00 38000057.00 0.0396 N Y Y N The Charles Schwab Family of Funds 2018-06-07 Mark Fischer Mark Fischer Chief Financial Officer