0001145549-19-005231.txt : 20190307 0001145549-19-005231.hdr.sgml : 20190307 20190307150920 ACCESSION NUMBER: 0001145549-19-005231 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190228 FILED AS OF DATE: 20190307 DATE AS OF CHANGE: 20190307 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: 19665596 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 2019-02-28 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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LBAK0346 B1V7KEBTPIMZEU4LTD58 2042-02-01 3.456000 1500000.00 294305.69 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL0042 B1V7KEBTPIMZEU4LTD58 2041-03-01 3.494000 6894283.00 1032841.01 Agency Mortgage-Backed Securities FNAR XX.XXX WSAL0312 B1V7KEBTPIMZEU4LTD58 2035-11-01 4.435000 22743198.00 3093491.28 Agency Mortgage-Backed Securities FNAR XX.XXX WS333689 B1V7KEBTPIMZEU4LTD58 2022-08-01 2.310000 49177450.00 211145.12 Agency Mortgage-Backed Securities 03.500 FGPC Q41914 G 2046-07-01 3.500000 418064.00 341832.27 Agency Mortgage-Backed Securities 04.500 FGPC V85054 G 2049-01-01 4.500000 240410.00 251849.16 Agency Mortgage-Backed Securities GNII SF MA1157 M 549300M8ZYFG0OCMTT87 2043-07-20 3.500000 44124521.00 17151934.13 Agency Mortgage-Backed Securities Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0240 358000000.00 358000000.00 0.0040 N N Y N RBC CAPITAL MARKETS LLC RBC CAPITAL MARKETS LLC 2.680000% 549300LCO2FLSSVFFR64 0000050916 ARP0JC577 Other Repurchase Agreement, if any collateral 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3.999000 3848696.00 4056318.72 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM1082 B1V7KEBTPIMZEU4LTD58 2047-04-01 4.350000 2240605.00 503668.28 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM3074 B1V7KEBTPIMZEU4LTD58 2039-10-01 4.338000 2901608.00 1107189.72 Agency Mortgage-Backed Securities FNAR XX.XXX S1BM4438 B1V7KEBTPIMZEU4LTD58 2038-01-01 4.030000 1598340.00 1391765.80 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK5958 B1V7KEBTPIMZEU4LTD58 2048-08-01 3.991000 103000.00 105084.65 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK6422 B1V7KEBTPIMZEU4LTD58 2048-07-01 3.442000 200332.00 197458.12 Agency Mortgage-Backed Securities FMAR 2B6765 G 2048-02-01 2.867000 3520326.00 2709629.94 Agency Mortgage-Backed Securities FMAR 2B6842 G 2048-03-01 3.279000 1726505.00 1507965.99 Agency Mortgage-Backed Securities FMAR 2B6902 G 2048-04-01 3.238000 1200000.00 1126781.53 Agency Mortgage-Backed Securities FMAR 2B5017 G 2045-12-01 2.704000 1452772.00 500682.61 Agency Mortgage-Backed Securities 04.500 FGPC V85054 G 2049-01-01 4.500000 1487297.00 1558065.38 Agency Mortgage-Backed Securities GNII JM MA5457 M 549300M8ZYFG0OCMTT87 2048-09-20 4.000000 114787.00 114935.79 Agency Mortgage-Backed Securities FNAR XX.XXX LBBJ6883 B1V7KEBTPIMZEU4LTD58 2048-06-01 3.287000 9244060.00 9143593.05 Agency Mortgage-Backed Securities FNAR XX.XXX LBBH5299 B1V7KEBTPIMZEU4LTD58 2047-06-01 3.283000 83156.00 69301.60 Agency Mortgage-Backed Securities FNMS 04.500 CLBM4756 B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 1683082.00 1713147.34 Agency Mortgage-Backed Securities FNAR XX.XXX WE304032 B1V7KEBTPIMZEU4LTD58 2022-11-01 2.268000 109554276.00 429992.93 Agency Mortgage-Backed Securities FNAR XX.XXX WS333918 B1V7KEBTPIMZEU4LTD58 2035-12-01 2.310000 250693099.00 2894788.73 Agency Mortgage-Backed Securities 04.000 FGPC Q26088 G 2044-05-01 4.000000 1072873.00 472900.41 Agency Mortgage-Backed Securities FMAR 2B6952 G 2048-06-01 3.254000 1107217.00 1106450.56 Agency Mortgage-Backed Securities FMAR 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