0001145549-18-007927.txt : 20181107 0001145549-18-007927.hdr.sgml : 20181107 20181107155129 ACCESSION NUMBER: 0001145549-18-007927 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 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: 181166117 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 2018-10-31 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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Agency Mortgage-Backed Securities Y 2018-11-07 2018-11-07 2018-11-07 N N N 0.0224 1000000.00 1000000.00 0.0053 N N Y N BNP PARIBAS SA BNP PARIBAS SA 2.190000% R0MUWSFPU8MPRO8K5P83 0001197610 ARP0IAHE4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-09-30 2.875000 100.00 99.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 2041900.00 1985297.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-15 0.125000 54600.00 54797.61 U.S. Treasuries (including strips) Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0222 2000000.00 2000000.00 0.0106 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.210000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0IAHU8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2549001DPIFGXC1TOL40 2046-05-15 3.000000 1177.00 1031.10 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 2042-07-15 4.500000 1037034.00 1004078.39 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 2042-05-15 4.500000 1000.00 978.36 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 2046-07-15 4.000000 1017597.00 1027101.20 Agency Collateralized Mortgage Obligation FNMS 03.500 CLBJ3775 B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 450290.00 417327.92 Agency Mortgage-Backed Securities FNMS 04.500 CLBK5330 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 609024.00 622057.62 Agency Mortgage-Backed Securities FNMS 04.000 CLBK8894 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 1705.00 1711.22 Agency Mortgage-Backed Securities FNMS 03.500 CLCA1078 B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 10599.00 9843.16 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2037 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 6098.00 6060.72 Agency Mortgage-Backed 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States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.125000 34400.00 33106.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-05-31 1.500000 200.00 197.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-05-31 1.250000 2000.00 1995.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 700.00 694.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 4.250000 1800.00 2098.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 36000.00 33970.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 2.750000 4600.00 4578.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2.250000 39600.00 38366.57 U.S. Treasuries (including strips) Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0224 2000000.00 2000000.00 0.0106 N Y Y N CREDIT SUISSE AG CREDIT SUISSE AG 2.190000% ANGGYXNX0JLX3X63JN86 0001053092 ARP0IAJD4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 13623000.00 12681702.23 U.S. Treasuries (including strips) Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0222 12432281.00 12432281.00 0.0661 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 2.210000% VYVVCKR63DVZZN70PB21 0000827124 ARP0IAJF9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 03.500 FGPC V83886 G 2048-01-01 3.500000 5610100.00 5266079.94 Agency Mortgage-Backed Securities FMAR 840820 G 2047-05-01 3.092000 1136261.00 1044579.39 Agency Mortgage-Backed Securities GNII SF MA5529 M 549300M8ZYFG0OCMTT87 2048-10-20 4.500000 13000.00 13413.92 Agency Mortgage-Backed Securities 04.000 FGPC G08842 G 2048-10-01 4.000000 970208.00 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ATD0S0EA5 Non-Negotiable Time Deposit Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 1000000.00 1000000.00 0.0053 N Y Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.200000% 0001245022 ATD0S0EE7 Non-Negotiable Time Deposit Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 1000000.00 1000000.00 0.0053 N Y Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.200000% 0001245022 ATD0S2OU6 Non-Negotiable Time Deposit Y 2018-11-07 2018-11-07 2018-11-07 N N N 0.0220 1000000.00 1000000.00 0.0053 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 2.190000% 0001498632 ATD0S2OW2 Non-Negotiable Time Deposit Y 2018-11-06 2018-11-06 2018-11-06 N N N 0.0219 2999965.20 2999965.20 0.0159 N N Y N FIFTH THIRD BANK (GRAND CAYMAN BRANCH) FIFTH THIRD BANK (GRAND CAYMAN BRANCH) 2.200000% 0000035528 ATD0S2OY8 Non-Negotiable Time Deposit Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0220 1000000.00 1000000.00 0.0053 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 2.230000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0S2PB7 Non-Negotiable Time Deposit Y 2018-11-07 2018-11-07 2018-11-07 N N N 0.0223 4999954.50 4999954.50 0.0266 N N Y N The Charles Schwab Family of Funds 2018-11-07 Mark Fischer Mark Fischer Chief Financial Officer