0001145549-19-000658.txt : 20190108 0001145549-19-000658.hdr.sgml : 20190108 20190108160302 ACCESSION NUMBER: 0001145549-19-000658 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: 19515999 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 S000004510 Schwab Investor Money Fund C000012387 Schwab Investor Money Fund SWRXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-12-31 0000857156 549300I77JNLD629OV19 S000004510 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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Mortgage-Backed Securities FNMS 02.500 CIAS8764 B1V7KEBTPIMZEU4LTD58 2032-02-01 2.500000 549228.00 424566.05 Agency Mortgage-Backed Securities FNMS 02.500 CIAU6677 B1V7KEBTPIMZEU4LTD58 2028-09-01 2.500000 10414535.00 4605251.66 Agency Mortgage-Backed Securities FNMS 02.500 CIBD1782 B1V7KEBTPIMZEU4LTD58 2031-07-01 2.500000 469678.00 328191.46 Agency Mortgage-Backed Securities FNMS 02.500 CIBD8034 B1V7KEBTPIMZEU4LTD58 2031-09-01 2.500000 250431.00 190081.72 Agency Mortgage-Backed Securities FNMS 03.500 CIBJ7058 B1V7KEBTPIMZEU4LTD58 2033-08-01 3.500000 100361.00 100055.91 Agency Mortgage-Backed Securities 04.000 FGPC G08707 G 2046-05-01 4.000000 6888.00 4581.01 Agency Mortgage-Backed Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0304 14000000.00 14000000.00 0.0257 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 2.900000% L3I9ZG2KFGXZ61BMYR72 0001041839 ARP0IU7Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED 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FARGO SECURITIES LLC 2.550000% VYVVCKR63DVZZN70PB21 0000827124 ARP0IU7S0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MORGAN STANLEY SR NT 5.5%21 IGJSJL3JD5P30I6NJZ34 2021-07-28 5.500000 982000.00 1050823.47 Corporate Debt Securities Y 2019-01-07 2019-01-07 2019-01-07 N N N 0.0259 1000000.00 1000000.00 0.0018 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 2.490000% VYVVCKR63DVZZN70PB21 0000827124 ARP0IU7T8 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MORGAN STANLEY SR NT 5.5%21 IGJSJL3JD5P30I6NJZ34 2021-07-28 5.500000 982000.00 1050823.47 Corporate Debt Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0253 1000000.00 1000000.00 0.0018 N Y Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 2.500000% PT3QB789TSUIDF371261 0000947263 ATD0SNSK8 Non-Negotiable Time Deposit Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0250 3000000.00 3000000.00 0.0055 N Y Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 2.480000% ES7IP3U3RHIGC71XBU11 0000352613 ATD0SOE88 Non-Negotiable Time Deposit Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0248 2000000.00 2000000.00 0.0037 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 2.450000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0SOEB1 Non-Negotiable Time Deposit Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0245 16000000.00 16000000.00 0.0294 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 2.450000% 0000926171 ATD0SOEE5 Non-Negotiable Time Deposit Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0245 1000000.00 1000000.00 0.0018 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 2.500000% PT3QB789TSUIDF371261 0000947263 ATD0SOEH8 Non-Negotiable Time Deposit Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0250 2000000.00 2000000.00 0.0037 N N Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 2.420000% RB0PEZSDGCO3JS6CEU02 0000812291 ATD0SPH33 Non-Negotiable Time Deposit Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0242 2000000.00 2000000.00 0.0037 N Y Y N NORTHERN TRUST CO (GRAND CAYMAN BRANCH) NORTHERN TRUST CO (GRAND CAYMAN BRANCH) 2.340000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0SPH41 Non-Negotiable Time Deposit Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0234 6000000.00 6000000.00 0.0110 N Y Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.400000% 0001245022 ATD0SPH58 Non-Negotiable Time Deposit Y 2019-01-07 2019-01-07 2019-01-07 N N N 0.0240 3999800.00 3999800.00 0.0073 N N Y N The Charles Schwab Family of Funds 2019-01-08 Mark Fischer Mark Fischer Chief Financial Officer