0001145549-18-005534.txt : 20180910 0001145549-18-005534.hdr.sgml : 20180910 20180910160231 ACCESSION NUMBER: 0001145549-18-005534 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180831 FILED AS OF DATE: 20180910 DATE AS OF CHANGE: 20180910 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: 181062768 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 S000004508 Schwab Value Advantage Money Fund C000012383 Investor Shares SWVXX C000038267 Ultra Shares SNAXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-08-31 0000857156 549300I77JNLD629OV19 S000004508 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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BRANCH) 1.940000% ES7IP3U3RHIGC71XBU11 0000352613 ATD0RC395 Non-Negotiable Time Deposit Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0194 2000000.00 2000000.00 0.0000 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.920000% 0001498632 ATD0RC3C8 Non-Negotiable Time Deposit Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0192 894000000.00 894000000.00 0.0155 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.940000% 0001245022 ATD0RC3E4 Non-Negotiable Time Deposit Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0194 177000000.00 177000000.00 0.0031 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.920000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD0RC3H7 Non-Negotiable Time Deposit Y 2018-09-05 2018-09-05 2018-09-05 N N N 0.0192 115000000.00 115000000.00 0.0020 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 ATD0RCPN0 Non-Negotiable Time Deposit Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0195 1163000000.00 1163000000.00 0.0202 N N Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.940000% B4TYDEB6GKMZO031MB27 0000947263 ATD0RCPR1 Non-Negotiable Time Deposit Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0194 492000000.00 492000000.00 0.0085 N N Y N FIFTH THIRD BANK (GRAND CAYMAN BRANCH) FIFTH THIRD BANK (GRAND CAYMAN BRANCH) 1.930000% 0000035528 ATD0RCPZ3 Non-Negotiable Time Deposit Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0193 146000000.00 146000000.00 0.0025 N N Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 1.960000% 0000319432 ATD0RDCE2 Non-Negotiable Time Deposit Y 2018-09-07 2018-09-07 2018-09-07 N N N 0.0196 158000000.00 158000000.00 0.0027 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.930000% 0001245022 ATD0RDCJ1 Non-Negotiable Time Deposit Y 2018-09-07 2018-09-07 2018-09-07 N N N 0.0193 425991991.20 425991991.20 0.0074 N N Y N The Charles Schwab Family of Funds 2018-09-10 Mark Fischer Mark Fischer Chief Financial Officer