0001145549-19-000661.txt : 20190108 0001145549-19-000661.hdr.sgml : 20190108 20190108160242 ACCESSION NUMBER: 0001145549-19-000661 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: 19515993 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 S000053802 Schwab Retirement Government Money Fund C000169257 Schwab Retirement Government Money Fund SNRXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-12-31 0000857156 549300I77JNLD629OV19 S000053802 1 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 N 25 51 430744576.38 375701997.61 344914566.92 362850130.75 700462614.36 623400532.94 584770454.64 620368727.51 0.00 0.4297 0.3719 0.3396 0.3559 0.6988 0.6171 0.5758 0.6084 0.0000 0.65 1019728323.43 1019751958.63 749751.32 3009873.47 1017491837.11 1017488313.5800 1.0000 0.0248 1.0000 1.0000 1.0000 1.0000 0.0000 C000169257 1000000.00 1017491837.11 1017488313.5800 1.0000 1.0000 1.0000 1.0000 0.0000 11634666.49 22318282.26 6698907.27 4297096.09 19271484.93 4310504.03 12401139.87 8836629.47 0.00 0.00 51079168.59 40129492.29 0.0229 Y Investment Advisor and its affiliates Contractual 152,343 UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828SH4 254900HROIFWPRGM1V77 US912828SH49 U.S. Treasury Debt Y 2019-02-28 2019-02-28 2019-02-28 N N N 0.0239 23961363.12 23961363.12 0.0235 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.250000% 3130AAE46 2549001DPIFGXC1TOL40 US3130AAE462 U.S. Government Agency Debt Y 2019-01-16 2019-01-16 2019-01-16 N N N 0.0252 7571227.65 7571227.65 0.0074 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.375000% 3130AAXX1 2549001DPIFGXC1TOL40 US3130AAXX15 U.S. Government Agency Debt Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0243 6734846.25 6734846.25 0.0066 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.591000% 3130ABJE7 2549001DPIFGXC1TOL40 US3130ABJE72 U.S. Government Agency Debt Y 2019-03-05 2019-06-05 2019-06-05 N N N 0.0258 13003601.78 13003601.78 0.0128 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.350000% 3130ABSL1 2549001DPIFGXC1TOL40 US3130ABSL15 U.S. Government Agency Debt Y 2019-01-14 2019-01-14 2019-01-14 N N N 0.0247 1599966.45 1599966.45 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.350000% 3130ABTM8 2549001DPIFGXC1TOL40 US3130ABTM88 U.S. Government Agency Debt Y 2019-01-14 2019-01-14 2019-01-14 N N N 0.0245 10999863.60 10999863.60 0.0108 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.330000% 3130AC5L4 2549001DPIFGXC1TOL40 US3130AC5L46 U.S. Government Agency Debt Y 2019-01-11 2019-02-11 2019-02-11 N N N 0.0244 9999954.10 9999954.10 0.0098 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.436000% 3130ACBQ6 2549001DPIFGXC1TOL40 US3130ACBQ67 U.S. Government Agency Debt Y 2019-01-25 2019-02-25 2019-02-25 N N N 0.0240 7500382.65 7500382.65 0.0074 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.390000% 3130ACG81 2549001DPIFGXC1TOL40 US3130ACG810 U.S. Government Agency Debt Y 2019-01-19 2019-03-19 2019-03-19 N N N 0.0240 15000692.70 15000692.70 0.0147 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.237000% 3130ACKZ6 2549001DPIFGXC1TOL40 US3130ACKZ65 U.S. Government Agency Debt Y 2019-01-04 2019-01-04 2019-01-04 N N N 0.0247 1699992.30 1699992.30 0.0017 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.376000% 3130ADF80 2549001DPIFGXC1TOL40 US3130ADF802 U.S. Government Agency Debt Y 2019-01-25 2019-01-25 2019-01-25 N N N 0.0239 9999859.30 9999859.30 0.0098 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.209000% 3130ADLP5 2549001DPIFGXC1TOL40 US3130ADLP57 U.S. Government Agency Debt Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0221 15000000.00 15000000.00 0.0147 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.296000% 3130ADNU2 2549001DPIFGXC1TOL40 US3130ADNU25 U.S. Government Agency Debt Y 2019-01-12 2019-02-12 2019-02-12 N N N 0.0243 9999426.50 9999426.50 0.0098 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.394000% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 U.S. Government Agency Debt Y 2019-01-22 2019-02-22 2019-02-22 N N N 0.0240 14999933.10 14999933.10 0.0147 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.446000% 3130ADVS8 2549001DPIFGXC1TOL40 US3130ADVS86 U.S. Government Agency Debt Y 2019-01-28 2019-03-28 2019-03-28 N N N 0.0243 10000345.50 10000345.50 0.0098 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.252000% 3130AELK4 2549001DPIFGXC1TOL40 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2019-01-02 2019-01-02 N N N 0.0000 7000000.00 7000000.00 0.0069 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 U.S. Government Agency Debt Y 2019-01-04 2019-01-04 2019-01-04 N N N 0.0240 4999340.00 4999340.00 0.0049 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AJ8 2549001DPIFGXC1TOL40 US313384AJ85 U.S. Government Agency Debt Y 2019-01-09 2019-01-09 2019-01-09 N N N 0.0240 47977872.00 47977872.00 0.0472 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AK5 2549001DPIFGXC1TOL40 US313384AK58 U.S. Government Agency Debt Y 2019-01-10 2019-01-10 2019-01-10 N N N 0.0240 599683.80 599683.80 0.0006 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt Y 2019-01-11 2019-01-11 2019-01-11 N N N 0.0240 39976280.00 39976280.00 0.0393 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 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Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 725018.00 730493.20 Agency Mortgage-Backed Securities GNII SF MA5137 M 549300M8ZYFG0OCMTT87 2048-04-20 4.000000 27935190.00 27591429.61 Agency Mortgage-Backed Securities GNII SF MA5191 M 549300M8ZYFG0OCMTT87 2048-05-20 3.500000 251454.00 243388.23 Agency Mortgage-Backed Securities Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0296 100477442.00 100477442.00 0.0988 N Y Y N The Charles Schwab Family of Funds 2019-01-08 Mark Fischer Mark Fischer Chief Financial Officer