0001145549-19-000648.txt : 20190108 0001145549-19-000648.hdr.sgml : 20190108 20190108160213 ACCESSION NUMBER: 0001145549-19-000648 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 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: 19515985 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 2018-12-31 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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3.125000 466700.00 481575.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-01-31 0.00 519500.00 518366.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-01-15 2.000000 10000000.00 13684816.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-02-15 3.500000 699900.00 771858.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 4.750000 450000.00 587460.82 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0299 307000000.00 307000000.00 0.0161 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 2.920000% L3I9ZG2KFGXZ61BMYR72 0001041839 ARP0IU7W1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLBH1805 B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 3390615.00 3189634.97 Agency Mortgage-Backed Securities FNMS 03.500 CLBH9665 B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 4507136.00 4037476.13 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2280 B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 4000000.00 4136769.38 Agency Mortgage-Backed Securities FNMS 04.500 CLBJ9172 B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 560653.00 569363.38 Agency Mortgage-Backed Securities FNMS 03.500 CLBM3331 B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 31809088.00 27976832.88 Agency Mortgage-Backed Securities FNMS 03.500 CLBM4974 B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 11326715.00 11303844.94 Agency Mortgage-Backed Securities FNMS 03.000 CLBM5024 B1V7KEBTPIMZEU4LTD58 2048-11-01 3.000000 109511.00 106252.23 Agency Mortgage-Backed Securities FNMS 04.500 CLBN3900 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 956691.00 1005712.80 Agency Mortgage-Backed Securities FNMS 04.000 CLBE4200 B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 4047043.00 2816802.92 Agency Mortgage-Backed Securities FNMS 04.000 CLBE5179 B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 15519.00 10924.31 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ5293 B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 80477.00 81377.78 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0483 B1V7KEBTPIMZEU4LTD58 2047-10-01 3.500000 28299933.00 26057593.15 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2207 B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 4031.00 4032.52 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2334 B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 28850943.00 28937214.59 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 48914462.00 49283854.88 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ9167 B1V7KEBTPIMZEU4LTD58 2048-05-01 4.000000 90752.00 89672.13 Agency Mortgage-Backed Securities FNMS 03.500 CLBC6147 B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 1111871.00 846247.66 Agency Mortgage-Backed Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0296 155754933.00 155754933.00 0.0082 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.000000% VYVVCKR63DVZZN70PB21 0000827124 ARP0IU7Z4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 1.50 FHLB 19 4D 2549001DPIFGXC1TOL40 2019-03-08 1.500000 250000.00 250731.67 Agency Debentures and Agency Strips 3.33 FHLB 29 BT 2549001DPIFGXC1TOL40 2029-11-13 3.330000 1480000.00 1491037.10 Agency Debentures and Agency Strips 1.75 FHLB 20 5I 2549001DPIFGXC1TOL40 2020-06-12 1.750000 540000.00 533722.50 Agency Debentures and Agency Strips 3.375 FHLB 23 1F 2549001DPIFGXC1TOL40 2023-09-08 3.375000 1295000.00 1345867.60 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2031-03-15 0.00 782000.00 519380.94 Agency Debentures and Agency Strips FNMS 03.000 CIAI6697 B1V7KEBTPIMZEU4LTD58 2026-09-01 3.000000 1667.00 276.09 Agency Mortgage-Backed Securities 05.000 FGPC G08859 G 2048-12-01 5.000000 6478060.00 6810006.59 Agency Mortgage-Backed Securities 04.000 FGPC Q60153 G 2048-12-01 4.000000 23439174.00 23926576.00 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3563 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.000000 2715648.00 2772862.18 Agency Mortgage-Backed Securities FNMS 04.000 CLAS7601 B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 1000.00 698.96 Agency Mortgage-Backed Securities FNMS 04.000 CLBN0318 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.000000 127990151.00 130765660.09 Agency Mortgage-Backed Securities FNMS 03.500 CLCA1073 B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 1000.00 940.94 Agency Mortgage-Backed Securities FNMS 05.000 CLAI9852 B1V7KEBTPIMZEU4LTD58 2041-09-01 5.000000 9839.00 1638.04 Agency Mortgage-Backed Securities FNMS 04.500 CIAL8539 B1V7KEBTPIMZEU4LTD58 2027-11-01 4.500000 185000.00 743.94 Agency Mortgage-Backed Securities FNMS 10.000 CL303157 B1V7KEBTPIMZEU4LTD58 2022-05-01 10.000000 1158818.00 69.93 Agency Mortgage-Backed Securities FNMS 05.000 CL357759 B1V7KEBTPIMZEU4LTD58 2035-05-01 5.000000 5147.00 263.37 Agency Mortgage-Backed Securities FNMS 06.500 CT517694 B1V7KEBTPIMZEU4LTD58 2019-07-01 6.500000 520000.00 315.89 Agency Mortgage-Backed Securities FNMS 06.500 CL255001 B1V7KEBTPIMZEU4LTD58 2033-11-01 6.500000 10434.00 251.01 Agency Mortgage-Backed Securities FNMS 05.500 CL254692 B1V7KEBTPIMZEU4LTD58 2033-03-01 5.500000 69013.00 1257.07 Agency Mortgage-Backed Securities 04.000 FGPC Q46112 G 2047-02-01 4.000000 415000.00 372378.50 Agency Mortgage-Backed Securities 04.500 FGPC Q53881 G 2048-01-01 4.500000 150000.00 143804.96 Agency Mortgage-Backed Securities 04.500 FGPC Q55411 G 2048-04-01 4.500000 1000000.00 924426.52 Agency Mortgage-Backed Securities 04.500 FGPC Q57765 G 2048-08-01 4.500000 334135.00 336759.40 Agency Mortgage-Backed Securities 04.500 FGPC Q59805 G 2048-11-01 4.500000 18437773.00 19066275.43 Agency Mortgage-Backed Securities FNMS 06.500 CT252576 B1V7KEBTPIMZEU4LTD58 2019-07-01 6.500000 5750000.00 1934.87 Agency Mortgage-Backed Securities 05.000 FGPC Q59571 G 2048-11-01 5.000000 196290.00 206129.64 Agency Mortgage-Backed Securities FMAR 2B6960 G 2048-06-01 3.778000 1000.00 897.74 Agency Mortgage-Backed Securities 04.000 FGPC Q32070 G 2045-03-01 4.000000 325000.00 147256.44 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 78549306.00 79142495.68 Agency Mortgage-Backed Securities FNMS 04.500 CLMA3537 B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 108232.00 111896.08 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3305 B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 36291641.00 34511405.03 Agency Mortgage-Backed Securities FNMS 04.500 CLMA3444 B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 2802150.00 2809029.35 Agency Mortgage-Backed Securities FNMS 03.500 CNAU9376 B1V7KEBTPIMZEU4LTD58 2023-11-01 3.500000 2844.00 945.93 Agency Mortgage-Backed Securities FNMS 04.500 CLBK7491 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 341413.00 352265.67 Agency Mortgage-Backed Securities FNMS 04.000 CLBK7608 B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 1348284.00 1357036.45 Agency Mortgage-Backed Securities FNMS 06.000 CIAL1854 B1V7KEBTPIMZEU4LTD58 2024-05-01 6.000000 620665.00 3696.02 Agency Mortgage-Backed Securities FNMS 06.500 CL563302 B1V7KEBTPIMZEU4LTD58 2020-10-01 6.500000 13775968.00 3397.96 Agency Mortgage-Backed Securities FNMS 06.000 CT592305 B1V7KEBTPIMZEU4LTD58 2021-06-01 6.000000 136887.00 224.81 Agency Mortgage-Backed Securities FNMS 05.500 CT254587 B1V7KEBTPIMZEU4LTD58 2022-12-01 5.500000 953086.00 8821.86 Agency Mortgage-Backed Securities FNMS 04.500 CT254954 B1V7KEBTPIMZEU4LTD58 2023-10-01 4.500000 59230.00 1510.27 Agency Mortgage-Backed Securities FNMS 05.000 CL254793 B1V7KEBTPIMZEU4LTD58 2033-07-01 5.000000 20000.00 511.04 Agency Mortgage-Backed Securities FNMS 06.500 CT254441 B1V7KEBTPIMZEU4LTD58 2022-08-01 6.500000 242260.00 1480.47 Agency Mortgage-Backed Securities FNMS 03.000 CLAS7343 B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 407093.00 319475.37 Agency Mortgage-Backed Securities 04.500 FGPC G08832 G 2048-08-01 4.500000 64275238.00 64458985.15 Agency Mortgage-Backed Securities FNMS 04.500 CLAS0910 B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 10000.00 4759.01 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6408 B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 10145000.00 6916448.32 Agency Mortgage-Backed Securities FNMS 05.500 NP256687 B1V7KEBTPIMZEU4LTD58 2037-03-01 5.500000 31583.00 391.30 Agency Mortgage-Backed Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0304 365000000.00 365000000.00 0.0192 N Y Y N The Charles Schwab Family of Funds 2019-01-08 Mark Fischer Mark Fischer Chief Financial Officer