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 9 9 4813452873.76 4885237452.68 4723029110.97 4760042284.18 5894415079.28 6091291156.33 5948305906.96 5985318123.57 0.00 0.8166 0.8020 0.7940 0.7953 1.0000 1.0000 1.0000 1.0000 0.0000 0.96 6098566057.04 6098528215.57 2626713.57 6618227.27 6094536702.83 6094523073.7820 1.0000 0.0221 1.0000 1.0000 1.0000 1.0000 0.0000 C000112046 0.00 5922484099.18 5922471668.6120 1.0000 1.0000 1.0000 1.0000 0.0000 215834144.37 147473752.81 194322051.07 169000154.81 249545715.28 205846330.47 209243814.70 170026994.98 0.00 0.00 1062339244.66 776907869.67 0.0186 Y Investment Advisor and its affiliates Contractual 683,927 C000112047 0.00 172052603.65 172051405.1700 1.0000 1.0000 1.0000 1.0000 0.0000 28268579.79 19752332.39 14348270.46 19663553.38 22395381.80 29000499.24 13897860.37 18638372.70 0.00 0.00 100785833.11 103134580.29 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 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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 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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 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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 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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