0001145549-18-006552.txt : 20181005 0001145549-18-006552.hdr.sgml : 20181005 20181005144249 ACCESSION NUMBER: 0001145549-18-006552 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 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: 181110305 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 S000004506 Schwab Government Money Fund C000012381 Sweep Shares SWGXX C000151955 Investor Shares SNVXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-09-30 0000857156 549300I77JNLD629OV19 S000004506 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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313385M86 2549001DPIFGXC1TOL40 US313385M868 U.S. Government Agency Debt Y 2018-11-02 2018-11-02 2018-11-02 N N N 0.0217 2395435.20 2395435.20 0.0002 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385P34 2549001DPIFGXC1TOL40 US313385P341 U.S. Government Agency Debt Y 2018-11-13 2018-11-13 2018-11-13 N N N 0.0218 94757180.00 94757180.00 0.0069 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385S80 2549001DPIFGXC1TOL40 US313385S808 U.S. Government Agency Debt Y 2018-12-12 2018-12-12 2018-12-12 N N N 0.0221 49185604.00 49185604.00 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T71 2549001DPIFGXC1TOL40 US313385T715 U.S. Government Agency Debt Y 2018-12-19 2018-12-19 2018-12-19 N N N 0.0221 99523800.00 99523800.00 0.0072 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt Y 2018-12-21 2018-12-21 2018-12-21 N N N 0.0221 274652292.00 274652292.00 0.0200 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385U61 2549001DPIFGXC1TOL40 US313385U614 U.S. Government Agency Debt Y 2018-12-26 2018-12-26 2018-12-26 N N N 0.0221 158175744.00 158175744.00 0.0115 N N N N MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH PIERCE FENNER & SMITH INC 2.130000% 8NAV47T0Y26Q87Y0QP81 0000065100 ARP0HXML3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 02.500 FGPC G18665 G 2032-11-01 2.500000 48295461.00 41851566.53 Agency Mortgage-Backed Securities 02.500 FGPC G18540 G 2030-02-01 2.500000 315439463.00 164148433.97 Agency Mortgage-Backed Securities Y 2018-10-02 2018-10-02 2018-10-02 N N N 0.0213 200000000.00 200000000.00 0.0146 N N Y N BNP PARIBAS SA BNP PARIBAS SA 2.120000% R0MUWSFPU8MPRO8K5P83 0001197610 ARP0HXNC2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED 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2019-08-15 0.750000 69018500.00 67969607.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-08-31 2.000000 25341900.00 24747555.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-09-30 1.750000 238700.00 230024.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-01-15 1.375000 13774400.00 16208359.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-02-28 1.500000 100.00 94.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-03-28 0.00 300.00 296.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2018-10-11 0.00 668800.00 668266.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2018-10-11 0.00 1300.00 1298.96 U.S. Treasuries (including strips) Y 2018-10-02 2018-10-02 2018-10-02 N N N 0.0216 499997950.00 499997950.00 0.0364 N N Y N ROYAL BANK OF CANADA 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CLCA2049 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 12919186.00 13326066.26 Agency Mortgage-Backed Securities GNII SF MA5265 M 2048-05-20 4.500000 8587147.00 8837350.89 Agency Mortgage-Backed Securities FNMS 03.000 CLMA3331 2048-04-01 3.000000 15269127.00 14337365.02 Agency Mortgage-Backed Securities 03.500 FGPC V83951 G 2048-02-01 3.500000 1272923.00 1224752.87 Agency Mortgage-Backed Securities Y 2018-10-02 2018-10-02 2018-10-02 N N N 0.0213 249999892.50 249999892.50 0.0182 N N Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 2.120000% 549300QJJX6CVVUXLE15 0000050916 ARP0HXOF4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-02-29 2.250000 100.00 99.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-03-31 2.500000 506600.00 503227.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-05-15 2.875000 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254900HROIFWPRGM1V77 2043-11-15 3.750000 400.00 444.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-08-15 2.750000 100.00 92.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-07-31 1.132900 678200.00 681104.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-08-15 2.250000 9700.00 9122.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-08-31 1.625000 25445500.00 24244902.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-08-15 2.625000 6100.00 6096.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-05-31 1.375000 400.00 386.34 U.S. Treasuries (including strips) Y 2018-10-02 2018-10-02 2018-10-02 N N N 0.0213 24999981.00 24999981.00 0.0018 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 2.140000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0HY1M2 U.S. Government Agency Repurchase 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2018-10-01 2018-10-01 N N N 0.0227 669000000.00 669000000.00 0.0487 N Y Y N The Charles Schwab Family of Funds 2018-10-05 Mark Fischer Mark Fischer Chief Financial Officer