0001145549-18-007929.txt : 20181107
0001145549-18-007929.hdr.sgml : 20181107
20181107155112
ACCESSION NUMBER: 0001145549-18-007929
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: 181166110
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
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Investor Shares
SNOXX
C000112047
Sweep Shares
SNTXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-10-31
0000857156
549300I77JNLD629OV19
S000036659
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
Treasury
N
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0.00
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Investment Advisor and its affiliates Contractual 683,927
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172051405.1700
1.0000
1.0000
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18638372.70
0.00
0.00
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0.0161
Y
Investment Advisor and its affiliates Contractual 5,880
United States Treasury
UNITED STATES TREASURY 0.000000%
912796QK8
254900HROIFWPRGM1V77
US912796QK85
U.S. Treasury Debt
Y
2018-11-23
2018-11-23
2018-11-23
N
N
N
0.0218
99868840.00
99868840.00
0.0164
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796UE7
254900HROIFWPRGM1V77
US912796UE79
U.S. Treasury Debt
Y
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0217
99721264.00
99721264.00
0.0164
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.500000%
912828A75
254900HROIFWPRGM1V77
US912828A750
U.S. Treasury Debt
Y
2018-12-31
2018-12-31
2018-12-31
N
N
N
0.0222
80903779.29
80903779.29
0.0133
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.500000%
912828B33
254900HROIFWPRGM1V77
US912828B337
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0230
99801149.00
99801149.00
0.0164
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.125000%
912828V56
254900HROIFWPRGM1V77
US912828V566
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0230
324055803.50
324055803.50
0.0532
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 2.180000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0I8320
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2023-05-31
1.625000
100.00
95.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-03-31
1.500000
16000000.00
15957943.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-04-30
1.875000
72758900.00
70246462.42
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-07-15
2.625000
90252800.00
90327601.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-01-31
2.000000
5216100.00
5193279.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-01-31
2.375000
100.00
98.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-31
2.750000
4676900.00
4660572.84
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-03-31
1.375000
11806900.00
11588283.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-09-30
1.750000
1360500.00
1303431.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-02-15
2.125000
158100.00
214710.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
7007300.00
6537047.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2018-12-06
0.00
800.00
798.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-08-15
8.125000
800.00
847.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-11-15
8.000000
322600.00
382148.45
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2032-04-15
3.375000
2299000.00
4171886.24
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-01-15
2.375000
300.00
415.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
1.750000
400.00
511.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-01-15
1.375000
32087800.00
37686355.21
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-04-15
0.875000
217500.00
216054.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
100.00
101.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
0.750000
12151500.00
11461749.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-12-31
2.250000
31600.00
30499.57
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
242400.00
235342.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-31
2.875000
250744700.00
249999988.24
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0218
499999980.00
499999980.00
0.0820
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.180000%
ZBUT11V806EZRVTWT807
0001168163
ARP0I8WD4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2019-02-28
0.00
18652800.00
18508595.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-03-31
2.500000
253982400.00
249999224.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-05-15
2.625000
692500.00
696464.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-07-15
2.625000
7223200.00
7229186.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-03-21
0.00
15064800.00
14926942.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-31
2.875000
168278400.00
167778613.15
U.S. Treasuries (including strips)
Y
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0220
449999545.50
449999545.50
0.0738
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 2.180000%
549300QJJX6CVVUXLE15
0000050916
ARP0I8WR3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2028-01-15
0.500000
918600.00
891854.36
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-01-31
2.000000
900.00
896.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2036-02-15
4.500000
300.00
354.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-08-15
4.500000
891100.00
1062116.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-05-15
4.375000
14941500.00
17728055.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-08-15
3.625000
35824800.00
37725446.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
1200.00
1142.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
41392700.00
39343602.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-12-31
2.000000
100.00
97.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-31
2.250000
353200.00
344031.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-05-31
1.875000
600.00
583.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-05-31
1.250000
487000.00
485968.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-06-30
2.750000
128800.00
127861.25
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-03-31
2.250000
100.00
98.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-09-30
2.125000
38390000.00
37630252.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-15
2.250000
1921400.00
1861553.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-12-31
1.625000
2239900.00
2223368.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-11-15
2.750000
100.00
89.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-31
1.875000
1068400.00
1008673.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-07-31
2.750000
900.00
898.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
100.00
96.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-02-15
3.625000
256300.00
260927.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-03-31
1.250000
43700.00
42111.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
608800.00
555172.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-09-30
1.000000
65600.00
64661.63
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
392700.00
366500.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-11-30
2.000000
355000.00
351810.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-15
2.750000
435200.00
433199.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-15
2.250000
10938000.00
10321248.62
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
3.000000
232000.00
232184.43
U.S. Treasuries (including strips)
Y
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0227
149999239.50
149999239.50
0.0246
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 2.170000%
549300QJJX6CVVUXLE15
0000050916
ARP0I9Y81
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2020-09-30
2.000000
400.00
394.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-31
2.125000
18446700.00
17706244.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-01-31
2.000000
500.00
497.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-11-30
2.000000
6672400.00
6612459.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-15
2.750000
128000.00
127411.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-15
2.250000
2011200.00
1948556.91
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-02-15
3.625000
94000.00
95697.07
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
1000.00
952.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
1.000000
100.00
99.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-08-15
2.250000
200.00
160.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-09-30
1.875000
25468000.00
24522802.06
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-30
2.125000
40944700.00
39099516.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
2.250000
900.00
863.30
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-05-31
1.250000
112000.00
111762.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-02-28
1.125000
26568700.00
25580230.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-03-31
1.250000
52800.00
50880.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-12-31
2.250000
11661500.00
11358771.90
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
172700.00
157487.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
3.000000
178900.00
179042.22
U.S. Treasuries (including strips)
Y
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0228
124997776.25
124997776.25
0.0205
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 2.190000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0IAH79
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2040-05-15
4.375000
26611100.00
31532442.72
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-08-15
3.875000
900.00
986.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
13117000.00
11905370.59
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-05-15
3.375000
35063100.00
35738040.85
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-11-15
3.000000
2108600.00
2008169.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
700.00
598.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-07-31
0.875000
192800.00
190751.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-01-31
2.250000
18360700.00
17832829.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-06-30
1.875000
1999900.00
1981494.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-11-15
2.750000
1770000.00
1776175.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2028-05-15
2.875000
55793200.00
55470889.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-11-30
1.875000
15496800.00
15152121.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-02-15
2.750000
11508900.00
11585918.43
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-09-30
1.750000
4820200.00
4618008.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-11-15
2.625000
27820300.00
28025280.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-07-31
1.250000
120600.00
111983.73
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-11-15
3.000000
8233000.00
7825435.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-05-15
2.500000
249455000.00
213809371.81
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
265464000.00
249999706.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
250106300.00
237177848.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-08-15
2.750000
5645000.00
5044186.14
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-08-15
2.250000
584200.00
549158.45
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
914000000.00
914000000.00
0.1500
N
Y
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
2022-08-15
1.625000
40145000.00
38417164.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-11-30
1.000000
14459200.00
14255315.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-07-31
2.625000
45913800.00
46050095.12
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-09-15
1.375000
100.00
97.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-01-31
1.435190
100.00
100.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
2.750000
5700600.00
5629929.54
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-02-28
1.500000
210561900.00
198855210.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-03-31
1.500000
1831700.00
1826885.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-08-15
8.125000
100.00
115.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-11-15
8.000000
1399800.00
1658187.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
200.00
232.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2041-02-15
2.125000
3720000.00
5010649.58
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-05-15
2.875000
100.00
93.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-08-15
0.750000
100.00
98.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2018-11-08
0.00
100.00
99.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-10-31
2.875000
60828000.00
60861455.40
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-10-10
0.00
50991000.00
49740037.80
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
414000000.00
414000000.00
0.0679
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.190000%
RUC0QBLBRPRCU4W1NE59
0000009622
ARP0IAHH7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2021-02-28
1.125000
200.00
192.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-05-31
1.625000
600.00
570.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-08-15
2.125000
61212500.00
60229202.69
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-02-15
2.500000
99500.00
85095.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2048-05-15
3.125000
6200.00
6019.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-08-15
1.500000
100.00
89.56
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-08-15
0.750000
999800.00
986684.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-08-31
1.875000
834400.00
787754.98
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-02-15
2.250000
5000.00
4954.79
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-03-15
1.625000
500.00
493.22
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-31
2.125000
900000.00
863873.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-06-30
1.250000
699900.00
696700.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2040-02-15
4.625000
600.00
727.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-07-31
1.125000
200.00
191.27
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-06-30
1.000000
500.00
496.52
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
149995000.00
141660959.88
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-05-15
1.750000
800.00
766.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-08-15
2.500000
5200.00
5124.61
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-02-15
1.375000
894800.00
881575.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-08-31
1.625000
1007300.00
1001559.66
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-12-31
1.625000
48900.00
48539.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-09-30
1.375000
19800.00
19287.97
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-10-10
0.00
105403900.00
102818026.12
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
304000000.00
304000000.00
0.0499
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.190000%
ZBUT11V806EZRVTWT807
0001168163
ARP0IAHM6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2025-09-30
3.000000
203838000.00
204000040.01
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
200000000.00
200000000.00
0.0328
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.190000%
ZBUT11V806EZRVTWT807
0001168163
ARP0IAHN4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2019-01-31
0.00
100.00
99.41
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-01-24
0.00
1800.00
1790.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-02-15
7.875000
300.00
337.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-01-31
2.375000
155447200.00
152933230.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-10-31
3.000000
76702000.00
76558183.75
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-31
2.875000
6400.00
6380.99
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
225000000.00
225000000.00
0.0369
N
Y
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 2.190000%
1VUV7VQFKUOQSJ21A208
0001330437
ARP0IAHQ7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
258529400.00
249999926.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-03-31
2.625000
186137900.00
182336885.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-31
2.875000
249146800.00
249999988.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-07-15
0.125000
254448800.00
249999945.20
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
914000000.00
914000000.00
0.1500
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 2.190000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0IAJ44
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2022-09-30
1.750000
24065000.00
23055554.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-01-31
1.750000
10083300.00
9650474.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-05-15
1.625000
12055900.00
10993927.55
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-08-31
2.625000
40000.00
40025.33
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-31
2.750000
1314000.00
1297710.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-02-15
2.750000
21596500.00
21497244.13
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-12-31
1.625000
417600.00
414517.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
2.000000
3806100.00
3601388.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-02-29
1.375000
17457300.00
17177930.64
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-02-15
7.875000
29686200.00
33440838.78
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
8624000.00
8339474.60
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-09-15
0.875000
37863400.00
37324296.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-04-15
0.625000
61307300.00
61173544.99
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-05-31
2.750000
100000000.00
100399590.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-06-30
2.625000
121133800.00
120563717.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-05-15
1.750000
100000.00
96881.77
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-05-31
1.875000
8592000.00
8355944.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-05-31
1.250000
3070000.00
3063495.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-06-15
1.500000
4028000.00
3966757.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2020-04-15
0.125000
13815500.00
14634568.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
2.000000
10339800.00
9728756.93
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-02-15
2.750000
21073400.00
21214424.80
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
500000000.00
500000000.00
0.0820
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
2042-02-15
0.750000
800.00
799.09
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
0.625000
38412500.00
36414952.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-30
2.125000
54559000.00
52290120.16
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2019-04-30
1.625000
2011500.00
2003013.48
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-05-15
1.750000
309800.00
299752.47
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
89218680.00
89218680.00
0.0146
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.190000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0IAJK8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2042-11-15
2.750000
78000.00
71221.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2043-02-15
0.625000
48957400.00
46391356.96
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-10-31
1.625000
1000000.00
938750.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-08-15
1.625000
3660000.00
3502474.10
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-11-15
2.000000
358000.00
334115.95
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-05-15
1.750000
2516800.00
2410884.71
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-03-31
2.125000
99998300.00
95984343.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
436900.00
417903.08
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-08-15
2.000000
3755000.00
3533093.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-10-31
1.875000
91500.00
87868.37
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-15
2.250000
5960600.00
5725090.02
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-02-28
1.500000
2201000.00
2078630.18
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-06-30
1.125000
6929000.00
6645397.35
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2021-10-31
1.250000
5280000.00
5030256.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-08-31
1.625000
483000.00
461665.05
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-09-30
2.125000
1157000.00
1104859.51
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-10-31
2.250000
21225100.00
20359519.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-11-30
2.125000
121040000.00
116252407.65
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2022-01-31
1.500000
5826000.00
5593868.86
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
2.000000
310600.00
293894.31
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2045-08-15
2.875000
14999900.00
13812802.29
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-02-15
2.500000
15583200.00
13268798.38
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2046-11-15
2.875000
938600.00
868789.87
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
3.000000
102349600.00
96387344.20
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-02-15
0.875000
3853000.00
3636176.70
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2047-05-15
3.000000
174136000.00
165134592.17
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
12000200.00
10891730.44
U.S. Treasuries (including strips)
Y
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0222
609000000.00
609000000.00
0.0999
N
Y
Y
N
The Charles Schwab Family of Funds
2018-11-07
Mark Fischer
Mark Fischer
Chief Financial Officer