0001145549-19-005237.txt : 20190307 0001145549-19-005237.hdr.sgml : 20190307 20190307150914 ACCESSION NUMBER: 0001145549-19-005237 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: 19665592 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 2019-02-28 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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5494377.85 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2018-C03 1M-2 20301025 FLT 2030-10-25 4.639880 33069.00 33159.07 Private Label Collateralized Mortgage Obligations FHLMC STACR 2014-DN2 M-3 20240425 FLT 2024-04-25 6.089880 5.00 5.40 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-DNA1 B-1 20290725 FLT 2029-07-25 7.439880 9.00 10.14 Private Label Collateralized Mortgage Obligations Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0257 5000000.00 5000000.00 0.0085 N N Y N RBC CAPITAL MARKETS LLC RBC CAPITAL MARKETS LLC 2.500000% 549300LCO2FLSSVFFR64 0000050916 ARP0JDPD0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MICROSOFT CORP SR NT 3.5%42 INR2EJN1ERAN0W5ZP974 2042-11-15 3.500000 1427000.00 1366515.02 Corporate Debt Securities QUEBEC PROV CDA SR GLBL NT3.5%20 549300WN65YFEQH74Y36 2020-07-29 3.500000 1761000.00 1785529.75 Corporate Debt Securities Y 2019-03-07 2019-03-07 2019-03-07 N N N 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2048-01-01 3.500000 11576.00 11485.99 Agency Mortgage-Backed Securities FNMS 04.500 CLCA1712 B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 1000.00 1018.85 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3592 B1V7KEBTPIMZEU4LTD58 2049-02-01 4.000000 991573.00 1011273.27 Agency Mortgage-Backed Securities 03.500 FGPC Q52322 G 2047-11-01 3.500000 3320598.00 3098026.15 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0259 13000000.00 13000000.00 0.0220 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 2.580000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0JDPK4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 1905300.00 2040005.40 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0262 2000000.00 2000000.00 0.0034 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 2.570000% 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B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 3000.00 1711.57 Agency Mortgage-Backed Securities FNMS 02.500 CNAS8342 B1V7KEBTPIMZEU4LTD58 2026-11-01 2.500000 7000.00 4643.77 Agency Mortgage-Backed Securities FNMS 06.000 CIAL0294 B1V7KEBTPIMZEU4LTD58 2022-10-01 6.000000 4347.00 188.04 Agency Mortgage-Backed Securities FNMS 03.000 CTAS2295 B1V7KEBTPIMZEU4LTD58 2034-04-01 3.000000 2000.00 1301.61 Agency Mortgage-Backed Securities FNMS 04.500 CI255840 B1V7KEBTPIMZEU4LTD58 2020-08-01 4.500000 20790.00 199.63 Agency Mortgage-Backed Securities 04.000 FGPC G60184 G 2044-02-01 4.000000 8000.00 4734.11 Agency Mortgage-Backed Securities GNII SF MA5764 M 549300M8ZYFG0OCMTT87 2049-02-20 4.500000 9016590.00 9372970.72 Agency Mortgage-Backed Securities 03.000 FGPC C04247 G 2042-12-01 3.000000 5000.00 2896.11 Agency Mortgage-Backed Securities FNMS 03.500 CLAS5629 B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 4000.00 2627.80 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3536 B1V7KEBTPIMZEU4LTD58 2048-12-01 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SECURITIES LLC WELLS FARGO SECURITIES LLC 2.570000% VYVVCKR63DVZZN70PB21 0000827124 ARP0JDPR9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2020-02-15 3.625000 1434800.00 1450915.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 6840000.00 6471122.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-05-23 0.00 200.00 198.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-03-28 0.00 400.00 399.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2.750000 2100.00 2126.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-06-30 1.625000 100.00 99.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.375000 100.00 107.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-06-15 0.875000 100.00 99.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-08-15 2.625000 234900.00 235335.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.500000 200.00 200.41 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0261 8000000.00 8000000.00 0.0135 N Y Y N CREDIT SUISSE AG CREDIT SUISSE AG 2.530000% ANGGYXNX0JLX3X63JN86 0001053092 ARP0JDPS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-09-30 1.875000 1100.00 1084.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 400.00 412.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-15 2.500000 18894000.00 18910225.98 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 18539507.00 18539507.00 0.0314 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 2.550000% VYVVCKR63DVZZN70PB21 0000827124 ARP0JDPX6 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ENERGY TRANSFER PRTNRS L P SR NT 9%19 5493008K8W3OKZE54J59 2019-04-15 9.000000 1010000.00 1050955.50 Corporate Debt Securities Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0259 1000000.00 1000000.00 0.0017 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 2.500000% VYVVCKR63DVZZN70PB21 0000827124 ARP0JDQ15 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ENERGY TRANSFER PRTNRS L P SR NT 9%19 5493008K8W3OKZE54J59 2019-04-15 9.000000 1010000.00 1050955.50 Corporate Debt Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0254 1000000.00 1000000.00 0.0017 N Y Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.410000% 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Non-Negotiable Time Deposit Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0241 4000000.00 4000000.00 0.0068 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.400000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD0TD5U2 Non-Negotiable Time Deposit Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0240 1000000.00 1000000.00 0.0017 N N Y N FIFTH THIRD BANK (GRAND CAYMAN BRANCH) FIFTH THIRD BANK (GRAND CAYMAN BRANCH) 2.400000% 0000035528 ATD0TDQS4 Non-Negotiable Time Deposit Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0240 4000000.00 4000000.00 0.0068 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 2.430000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0TDQT2 Non-Negotiable Time Deposit Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0243 9000000.00 9000000.00 0.0152 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.400000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD0TDR53 Non-Negotiable Time Deposit Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0240 2000000.00 2000000.00 0.0034 N N Y N The Charles Schwab Family of Funds 2019-03-07 Mark Fischer Mark Fischer Chief Financial Officer