0001145549-19-002629.txt : 20190207 0001145549-19-002629.hdr.sgml : 20190207 20190207151543 ACCESSION NUMBER: 0001145549-19-002629 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190131 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 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: 19574934 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 S000004508 Schwab Value Advantage Money Fund C000012383 Investor Shares SWVXX C000038267 Ultra Shares SNAXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-01-31 0000857156 549300I77JNLD629OV19 S000004508 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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Mortgage-Backed Securities GNII SF MA3802 M 549300M8ZYFG0OCMTT87 2046-07-20 3.000000 50883306.00 37427892.28 Agency Mortgage-Backed Securities BARCLAYS BANK PLC SR GLBL COCO 22 G5GSEF7VJP5I7OUK5573 2022-11-22 2.500000 25000.00 24398.04 Corporate Debt Securities WELLS FARGO CO MTN BE FR 5.375%110243 PBLD0EJDB5FWOLXP3B76 2043-11-02 5.380000 13276000.00 14680576.83 Corporate Debt Securities MORGAN STANLEY FR 2.75%051922 IGJSJL3JD5P30I6NJZ34 2022-05-19 2.750000 39010000.00 38606636.60 Corporate Debt Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0250 375000000.00 375000000.00 0.0045 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.430000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0J2OM5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNRM RC061BA R13F061 2043-01-25 3.000000 1148096.00 502897.70 Agency Collateralized Mortgage Obligation FNRM RC073KA R13F073 2042-10-25 3.000000 4377607.00 1925190.76 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1405000.00 1461176.39 Corporate Debt Securities BANGKOK BK PUBLIC CO LTD HONG FR 4.05%031924 549300CCL2BKJGMYXV60 2024-03-19 4.050000 765000.00 787322.70 Corporate Debt Securities BANGKOK BK PUBLIC CO LTD HONG FR 4.45%091928 549300CCL2BKJGMYXV60 2028-09-19 4.450000 205000.00 212600.72 Corporate Debt Securities BANK NEW YORK MTN BK ENT SR NT 3.55%21 WFLLPEPC7FZXENRZV188 2021-09-23 3.550000 1583000.00 1629527.89 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 7.15%021519 EDBQKYOPJUCJKLOJDE72 2019-02-15 7.150000 4454000.00 4608595.87 Corporate Debt Securities PRUDENTIAL FINL INC MTNS BOOK FR 4.6%051544 5PRBRS5FEH7NREC8OR45 2044-05-15 4.600000 2660000.00 2749378.96 Corporate Debt Securities ROYAL BK CDA FR 2.5%011921 ES7IP3U3RHIGC71XBU11 2021-01-19 2.500000 2279000.00 2258838.45 Corporate Debt Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0254 88000000.00 88000000.00 0.0011 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 2.430000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0J3GH3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA3873 M 549300M8ZYFG0OCMTT87 2046-08-20 3.000000 50412502.00 37993952.42 Agency Mortgage-Backed Securities GNII SF MA5529 M 549300M8ZYFG0OCMTT87 2048-10-20 4.500000 157958613.00 163262768.92 Agency Mortgage-Backed Securities Y 2019-02-07 2019-02-07 2019-02-28 Y Barclays Bank PLC 1.0000 7 N N N 0.0243 195000000.00 195000000.00 0.0023 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.400000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0J3YM2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FRESB MTG TR 2016-SB22 A-7H 20360925 FLT 2036-09-25 2.190000 29.00 21.96 Agency Collateralized Mortgage Obligation FNRM RC087TA R15F087 2035-11-25 3.000000 3040820.00 1710158.91 Agency Collateralized Mortgage Obligation FNRM RC056PA R17F056 2045-12-25 3.000000 1930924.00 1573602.41 Agency Collateralized Mortgage Obligation FHLMC REMIC SERIES K-064 A-2 20270325 3.2 2027-03-25 3.220000 1710000.00 1712477.79 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-07-15 4.500000 109783.00 104040.29 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-03-25 2.560000 25675.00 53.94 Agency Collateralized Mortgage Obligation FNRM RC073KA R13F073 2042-10-25 3.000000 1589546.00 699052.99 Agency Collateralized Mortgage Obligation FNRM RC083KB R18F083 2048-11-25 3.000000 2693465.00 2596029.47 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2032-09-15 3.500000 119009.00 119840.00 Agency Collateralized Mortgage Obligation FNAR XX.XXX LB735864 B1V7KEBTPIMZEU4LTD58 2035-09-01 4.370000 29259521.00 1198014.46 Agency Mortgage-Backed Securities FNAR XX.XXX LB764020 B1V7KEBTPIMZEU4LTD58 2033-11-01 4.360000 26830781.00 1428301.16 Agency Mortgage-Backed Securities FNAR XX.XXX LBAW2242 B1V7KEBTPIMZEU4LTD58 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FNAR XX.XXX S1947302 B1V7KEBTPIMZEU4LTD58 2037-10-01 3.620000 11616156.00 104860.42 Agency Mortgage-Backed Securities FNAR XX.XXX S1BM4438 B1V7KEBTPIMZEU4LTD58 2038-01-01 4.000000 1598340.00 1434175.75 Agency Mortgage-Backed Securities FNMS 03.500 CLBM5097 B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 3139552.00 3140286.12 Agency Mortgage-Backed Securities FNAR XX.XXX LA888117 B1V7KEBTPIMZEU4LTD58 2035-09-01 4.390000 29789980.00 1205463.31 Agency Mortgage-Backed Securities FNAR XX.XXX LB892657 B1V7KEBTPIMZEU4LTD58 2036-07-01 4.590000 36647484.00 288097.72 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK9106 B1V7KEBTPIMZEU4LTD58 2048-07-01 3.220000 1531557.00 682410.96 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK9107 B1V7KEBTPIMZEU4LTD58 2048-07-01 3.460000 3365844.00 3017598.72 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL0580 B1V7KEBTPIMZEU4LTD58 2028-11-01 4.000000 3848696.00 4021342.73 Agency Mortgage-Backed Securities FNAR XX.XXX LBBH8539 B1V7KEBTPIMZEU4LTD58 2047-09-01 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HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.400000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD0T12Z0 Non-Negotiable Time Deposit Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0240 1114000000.00 1114000000.00 0.0134 N N Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 2.390000% ES7IP3U3RHIGC71XBU11 0000352613 ATD0T1OQ6 Non-Negotiable Time Deposit Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0239 540000000.00 540000000.00 0.0065 N N Y N FIFTH THIRD BANK (GRAND CAYMAN BRANCH) FIFTH THIRD BANK (GRAND CAYMAN BRANCH) 2.400000% 0000035528 ATD0T1OR4 Non-Negotiable Time Deposit Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0240 190000000.00 190000000.00 0.0023 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 2.380000% 0001498632 ATD0T1OS2 Non-Negotiable Time Deposit Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0238 536000000.00 536000000.00 0.0064 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 2.410000% 0000926171 ATD0T1OU7 Non-Negotiable Time Deposit Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0241 831000000.00 831000000.00 0.0100 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.410000% 0001245022 ATD0T1PA0 Non-Negotiable Time Deposit Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0241 357000000.00 357000000.00 0.0043 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 2.380000% PT3QB789TSUIDF371261 0000947263 ATD0T28S8 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0238 810000000.00 810000000.00 0.0097 N Y Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.410000% 0001245022 ATD0T28T6 Non-Negotiable Time Deposit Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0241 641000000.00 641000000.00 0.0077 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 ATD0T28W9 Non-Negotiable Time Deposit Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0245 1109000000.00 1109000000.00 0.0133 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 2.380000% 0001498632 ATD0T2A55 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0238 681000000.00 681000000.00 0.0082 N Y Y N NATIONAL AUSTRALIA BANK LTD (GRAND CAYMAN BRANCH) NATIONAL AUSTRALIA BANK LTD (GRAND CAYMAN BRANCH) 2.350000% 0000833029 ATD0T2AC0 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0235 888000000.00 888000000.00 0.0107 N Y Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.390000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD0T2AL0 Non-Negotiable Time Deposit Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0239 223000000.00 223000000.00 0.0027 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.380000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD0T2AN6 Non-Negotiable Time Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0238 369000000.00 369000000.00 0.0044 N Y Y N The Charles Schwab Family of Funds 2019-02-07 Mark Fischer Mark Fischer Chief Financial Officer