0001145549-18-004687.txt : 20180807 0001145549-18-004687.hdr.sgml : 20180807 20180807142816 ACCESSION NUMBER: 0001145549-18-004687 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: 18997429 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 2018-07-31 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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Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-07-18 0.00 2000.00 1954.36 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 6434394.00 6434394.00 0.0356 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 ATD0QVEE1 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 1000000.00 1000000.00 0.0055 N Y Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.920000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD0QVEN1 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 2000000.00 2000000.00 0.0111 N Y Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 1.920000% ES7IP3U3RHIGC71XBU11 0000352613 ATD0QW2L6 Non-Negotiable Time Deposit Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0192 1000000.00 1000000.00 0.0055 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.900000% 0001498632 ATD0QW2O0 Non-Negotiable Time Deposit Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0190 1000000.00 1000000.00 0.0055 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 ATD0QW2Q5 Non-Negotiable Time Deposit Y 2018-08-02 2018-08-02 2018-08-02 N N N 0.0195 3000000.00 3000000.00 0.0166 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.930000% 0001245022 ATD0QWR21 Non-Negotiable Time Deposit Y 2018-08-03 2018-08-03 2018-08-03 N N N 0.0193 1000000.00 1000000.00 0.0055 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.930000% 0001245022 ATD0QXFG1 Non-Negotiable Time Deposit Y 2018-08-06 2018-08-06 2018-08-06 N N N 0.0193 1000000.00 1000000.00 0.0055 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.900000% 0001098062 ATD0QY3K3 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 4000000.00 4000000.00 0.0221 N Y Y N NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.880000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0QY3M9 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0188 1000000.00 1000000.00 0.0055 N Y Y N FIFTH THIRD BANK (GRAND CAYMAN BRANCH) FIFTH THIRD BANK (GRAND CAYMAN BRANCH) 1.900000% 0000035528 ATD0QY3N7 Non-Negotiable Time Deposit Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 1000000.00 1000000.00 0.0055 N Y Y N The Charles Schwab Family of Funds 2018-08-07 Mark Fischer Mark Fischer Chief Financial Officer