0001145549-18-004686.txt : 20180807 0001145549-18-004686.hdr.sgml : 20180807 20180807142816 ACCESSION NUMBER: 0001145549-18-004686 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 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: 18997430 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 S000004505 Schwab Advisor Cash Reserves C000012379 Sweep Shares SWQXX C000012380 Premier Sweep Shares SWZXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-07-31 0000857156 549300I77JNLD629OV19 S000004505 2 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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(including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 1875185.00 1875185.00 0.0003 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 2.060000% VYVVCKR63DVZZN70PB21 0000827124 ARP0HIA88 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N KOREA GAS CORP GLBL MTN REG S FR 3.125%072027 988400TFZILHBD5M3R71 2027-07-20 3.125000 10199579.00 9426296.50 Corporate Debt Securities PRICOA GLOBAL FDG I FR 2.2%060321 635400IBXEBMD9ADYA79 2021-06-03 2.200000 10000000.00 9705344.45 Corporate Debt Securities PETROLEOS MEXICANOS FR 5.35%021228 549300CAZKPF4HKMPX17 2028-02-12 5.350000 11316093.00 10999415.28 Corporate Debt Securities PRINCIPAL LIFE GLOBAL FDG II FR 3%041826 2026-04-18 3.000000 8349000.00 7834145.00 Corporate Debt Securities Y 2018-08-07 2018-08-07 2018-08-07 N N N 0.0209 33000000.00 33000000.00 0.0059 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.900000% 0001498632 ATD0QVEL5 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 59000000.00 59000000.00 0.0105 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 1.900000% 5493005PGG4HB3CD7345 0001074042 ATD0QVEU5 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 56000000.00 56000000.00 0.0100 N Y Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.920000% 0000926171 ATD0QVEY7 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 28000000.00 28000000.00 0.0050 N Y Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.920000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD0QVFH3 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 97000000.00 97000000.00 0.0173 N Y Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 1.920000% ES7IP3U3RHIGC71XBU11 0000352613 ATD0QW335 Non-Negotiable Time Deposit Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0192 165000000.00 165000000.00 0.0293 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.900000% 0001498632 ATD0QW3C5 Non-Negotiable Time Deposit Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0190 54000000.00 54000000.00 0.0096 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.950000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0QW3N1 Non-Negotiable Time Deposit Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0195 100000000.00 100000000.00 0.0178 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.920000% 0000926171 ATD0QWQL0 Non-Negotiable Time Deposit Y 2018-08-03 2018-08-03 2018-08-03 N N N 0.0192 28000000.00 28000000.00 0.0050 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.930000% 0001245022 ATD0QWQN6 Non-Negotiable Time Deposit Y 2018-08-03 2018-08-03 2018-08-03 N N N 0.0193 18000000.00 18000000.00 0.0032 N N Y N FIFTH THIRD BANK (GRAND CAYMAN BRANCH) FIFTH THIRD BANK (GRAND CAYMAN BRANCH) 1.900000% 0000035528 ATD0QWQW6 Non-Negotiable Time Deposit Y 2018-08-03 2018-08-03 2018-08-03 N N N 0.0190 56000000.00 56000000.00 0.0100 N N Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 1.950000% 3TK20IVIUJ8J3ZU0QE75 0000319432 ATD0QXET4 Non-Negotiable Time Deposit Y 2018-08-06 2018-08-06 2018-08-06 N N N 0.0195 35000000.00 35000000.00 0.0062 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.930000% 0001245022 ATD0QXFF3 Non-Negotiable Time Deposit Y 2018-08-06 2018-08-06 2018-08-06 N N N 0.0193 31000000.00 31000000.00 0.0055 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.900000% 0001245022 ATD0QY372 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 35000000.00 35000000.00 0.0062 N Y Y N NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.880000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0QY3F4 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0188 38000000.00 38000000.00 0.0068 N Y Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.900000% 0001098062 ATD0QY3J6 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 75000000.00 75000000.00 0.0133 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (GRAND CAYMAN BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (GRAND CAYMAN BRANCH) 1.900000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0QY3L1 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 38000000.00 38000000.00 0.0068 N Y Y N The Charles Schwab Family of Funds 2018-08-07 Mark Fischer Mark Fischer Chief Financial Officer