0001145549-19-011532.txt : 20190507 0001145549-19-011532.hdr.sgml : 20190507 20190507160517 ACCESSION NUMBER: 0001145549-19-011532 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 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: 19803064 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 S000004506 Schwab Government Money Fund C000012381 Sweep Shares SWGXX C000151955 Investor Shares SNVXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-04-30 0000857156 549300I77JNLD629OV19 S000004506 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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549300M8ZYFG0OCMTT87 2034-04-20 3.500000 183150.00 187446.41 Agency Mortgage-Backed Securities GNII JM MA5866 M 549300M8ZYFG0OCMTT87 2049-03-20 4.000000 2154787.00 2203356.38 Agency Mortgage-Backed Securities FNAR XX.XXX LBBN4377 B1V7KEBTPIMZEU4LTD58 2049-03-01 3.463000 1498545.00 1525253.97 Agency Mortgage-Backed Securities FNMS 03.500 CIBN4259 B1V7KEBTPIMZEU4LTD58 2034-04-01 3.500000 28926.00 29606.03 Agency Mortgage-Backed Securities FNMS 04.000 CLBN5333 B1V7KEBTPIMZEU4LTD58 2049-03-01 4.000000 60000000.00 61364878.17 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN8997 B1V7KEBTPIMZEU4LTD58 2028-04-01 3.410000 13875000.00 14176461.35 Agency Mortgage-Backed Securities FNMS 04.000 CKBJ7724 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.000000 1707206.00 1740375.13 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 316000000.00 316000000.00 0.0150 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 2.750000% L3I9ZG2KFGXZ61BMYR72 0001041839 ARP0JWTG7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBH7102 B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 2550000.00 2445135.53 Agency Mortgage-Backed Securities 04.500 FGPC Q60363 G 2048-12-01 4.500000 1923636.00 2010028.44 Agency Mortgage-Backed Securities 04.500 FGPC Q48945 G 2047-06-01 4.500000 934161.00 837009.14 Agency Mortgage-Backed Securities 04.000 FGPC Q55874 G 2048-05-01 4.000000 1060308.00 1092442.25 Agency Mortgage-Backed Securities 04.500 FGPC A96200 G 2041-01-01 4.500000 16614149.00 3739604.58 Agency Mortgage-Backed Securities 03.500 FGPC Q11260 G 2042-09-01 3.500000 131684.00 58544.88 Agency Mortgage-Backed Securities 04.000 FGPC V84534 G 2048-08-01 4.000000 6120.00 6036.22 Agency Mortgage-Backed Securities 04.000 FGPC V84638 G 2048-09-01 4.000000 6214.00 6192.60 Agency Mortgage-Backed Securities 03.500 FGPC G08841 G 2048-10-01 3.500000 29089817.00 28531525.69 Agency Mortgage-Backed Securities 03.000 FGPC J17011 G 2026-10-01 3.000000 2920523.00 657456.67 Agency Mortgage-Backed Securities FMAR 1Q1868 G 2036-05-01 4.660000 9267734.00 8285318.98 Agency Mortgage-Backed Securities 04.500 FGPC D98602 G 2031-03-01 4.500000 15119872.00 3066977.60 Agency Mortgage-Backed Securities FMAR 2B0548 G 2042-06-01 4.504000 1969.00 147.34 Agency Mortgage-Backed Securities FNMS 04.000 CLMA2995 B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 64895360.00 52028351.98 Agency Mortgage-Backed Securities FNMS 03.500 CIMA3632 B1V7KEBTPIMZEU4LTD58 2034-04-01 3.500000 1935920.00 1964533.50 Agency Mortgage-Backed Securities FNMS 03.500 CTAB5912 B1V7KEBTPIMZEU4LTD58 2032-08-01 3.500000 1190000.00 332137.15 Agency Mortgage-Backed Securities FNMS 03.500 CRMA1546 B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 1787060.00 1109328.21 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 26586218.00 26128747.56 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3521 B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 51150177.00 50802561.57 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3536 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.000000 123545116.00 123965410.60 Agency Mortgage-Backed Securities FNMS 04.500 CLMA3537 B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 43950839.00 44242717.76 Agency Mortgage-Backed Securities FNMS 05.000 CLBM5161 B1V7KEBTPIMZEU4LTD58 2048-11-01 5.000000 67612080.00 71989476.28 Agency Mortgage-Backed Securities FNMS 04.500 CLCA1931 B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 34062976.00 32399041.52 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2334 B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 5812736.00 5711301.32 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2419 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 14005298.00 13781107.76 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8134 B1V7KEBTPIMZEU4LTD58 2046-01-01 2.628000 2341000.00 1282010.41 Agency Mortgage-Backed Securities 05.000 FGPC A97517 G 2041-03-01 5.000000 303959.00 111616.98 Agency Mortgage-Backed Securities FNAR XX.XXX LB766254 B1V7KEBTPIMZEU4LTD58 2034-03-01 4.590000 1052.00 35.72 Agency Mortgage-Backed Securities FNAR XX.XXX LB850662 B1V7KEBTPIMZEU4LTD58 2036-03-01 4.813000 1700.00 126.90 Agency Mortgage-Backed Securities FNMS 03.500 CIBM5340 B1V7KEBTPIMZEU4LTD58 2034-02-01 3.500000 2416772.00 2419734.58 Agency Mortgage-Backed Securities FNAR XX.XXX S1BM5375 B1V7KEBTPIMZEU4LTD58 2049-02-01 4.630000 7370369.00 7305384.45 Agency Mortgage-Backed Securities 04.500 FGPC V84672 G 2048-09-01 4.500000 70793.00 69413.58 Agency Mortgage-Backed Securities 04.000 FGPC Q43886 G 2046-10-01 4.000000 13995249.00 10919443.07 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL4857 B1V7KEBTPIMZEU4LTD58 2043-12-01 4.413000 1034483.00 159693.13 Agency Mortgage-Backed Securities 05.500 FGPC C01649 G 2033-10-01 5.500000 3149703.00 75349.73 Agency Mortgage-Backed Securities 05.000 FGPC G08840 G 2048-08-01 5.000000 30389250.00 26803159.88 Agency Mortgage-Backed Securities 03.000 FGPC G18725 G 2034-03-01 3.000000 21064635.00 20927215.00 Agency Mortgage-Backed Securities FMAR 1Q0378 G 2037-12-01 4.662000 20602125.00 188036.07 Agency Mortgage-Backed Securities FMAR 2B0008 G 2041-12-01 4.610000 49472464.00 4913507.02 Agency Mortgage-Backed Securities FNAR XX.XXX LBAE0750 B1V7KEBTPIMZEU4LTD58 2040-12-01 4.669000 17238267.00 1163747.01 Agency Mortgage-Backed Securities FNMS 04.000 CLBN9450 B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 1652612.00 1730242.16 Agency Mortgage-Backed Securities FNMS 04.000 CLCA3202 B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 8565000.00 8890512.48 Agency Mortgage-Backed Securities 04.500 FGPC G06220 G 2041-01-01 4.500000 3000000.00 546913.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2043-08-15 3.625000 106446700.00 120111392.90 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 664013556.00 664013556.00 0.0314 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 2.750000% VYVVCKR63DVZZN70PB21 0001224385 ARP0JWTK8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 250802500.00 249999932.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 144203800.00 143750170.50 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 386000000.00 386000000.00 0.0183 N Y Y N CREDIT SUISSE AG CREDIT SUISSE AG 2.700000% ANGGYXNX0JLX3X63JN86 0001053092 ARP0JWTL6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2021-10-31 2.000000 48423200.00 48122588.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-04-15 0.125000 13707200.00 14719408.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-04-30 1.375000 316100.00 312886.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 99999900.00 98224741.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-11-15 2.000000 283700.00 284555.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.375000 139436400.00 152003662.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-10-31 1.500000 69000.00 68677.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 242786000.00 249999883.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-04-30 2.375000 53595500.00 53577813.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-05-31 2.500000 117566200.00 118917962.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-09-30 2.750000 32815600.00 33076257.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-10-31 2.875000 668600.00 673974.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 3.000000 240485600.00 249360240.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-09-30 1.750000 285300.00 284871.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-07-15 0.750000 1216000.00 1214390.52 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0274 1000750349.00 1000750349.00 0.0474 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 2.770000% VYVVCKR63DVZZN70PB21 0001224385 ARP0JWTP7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNAR XX.XXX LB995813 B1V7KEBTPIMZEU4LTD58 2038-09-01 4.405000 14912265.00 643146.65 Agency Mortgage-Backed Securities FNAR XX.XXX LBAC0038 B1V7KEBTPIMZEU4LTD58 2038-09-01 4.120000 3000000.00 173311.19 Agency Mortgage-Backed Securities FNAR XX.XXX LBAC3992 B1V7KEBTPIMZEU4LTD58 2039-09-01 4.375000 25020799.00 3162743.92 Agency Mortgage-Backed Securities FNAR XX.XXX LBAD0265 B1V7KEBTPIMZEU4LTD58 2039-01-01 4.471000 19327570.00 1059733.13 Agency Mortgage-Backed Securities FNAR XX.XXX LBAE0457 B1V7KEBTPIMZEU4LTD58 2039-03-01 4.425000 9587563.00 1222216.47 Agency Mortgage-Backed Securities FNAR XX.XXX LBAE2038 B1V7KEBTPIMZEU4LTD58 2040-09-01 4.565000 75696054.00 5555689.87 Agency Mortgage-Backed Securities FNAR XX.XXX LB920985 B1V7KEBTPIMZEU4LTD58 2036-12-01 4.495000 9000000.00 214004.41 Agency Mortgage-Backed Securities FNAR XX.XXX LB922881 B1V7KEBTPIMZEU4LTD58 2037-02-01 4.418000 2435000.00 54037.58 Agency Mortgage-Backed Securities FNAR XX.XXX LB940349 B1V7KEBTPIMZEU4LTD58 2037-07-01 4.114000 31541197.00 245991.93 Agency Mortgage-Backed Securities FNAR XX.XXX LB987347 B1V7KEBTPIMZEU4LTD58 2038-10-01 4.623000 30000.00 1220.03 Agency Mortgage-Backed Securities FNAR XX.XXX LB988131 B1V7KEBTPIMZEU4LTD58 2038-08-01 4.625000 505000.00 29430.83 Agency Mortgage-Backed Securities FNAR XX.XXX S1995615 B1V7KEBTPIMZEU4LTD58 2037-10-01 4.342000 300000.00 9521.48 Agency Mortgage-Backed Securities FNAR XX.XXX LB891244 B1V7KEBTPIMZEU4LTD58 2036-05-01 4.293000 500000.00 15852.82 Agency Mortgage-Backed Securities FNAR XX.XXX S1893489 B1V7KEBTPIMZEU4LTD58 2036-09-01 4.373000 480000.00 9937.62 Agency Mortgage-Backed Securities FNAR XX.XXX LB897494 B1V7KEBTPIMZEU4LTD58 2036-12-01 4.530000 2000.00 167.63 Agency Mortgage-Backed Securities FNAR XX.XXX LB906675 B1V7KEBTPIMZEU4LTD58 2037-01-01 4.857000 30000.00 565.71 Agency Mortgage-Backed Securities FNAR XX.XXX LB908580 B1V7KEBTPIMZEU4LTD58 2037-01-01 4.676000 468000.00 19402.28 Agency Mortgage-Backed Securities FNAR XX.XXX LB920549 B1V7KEBTPIMZEU4LTD58 2036-11-01 4.475000 1400000.00 35996.06 Agency Mortgage-Backed Securities FNAR XX.XXX S1886344 B1V7KEBTPIMZEU4LTD58 2036-07-01 4.609000 20000.00 164.24 Agency Mortgage-Backed Securities FNAR XX.XXX LB887626 B1V7KEBTPIMZEU4LTD58 2036-07-01 4.716000 30000.00 1644.44 Agency Mortgage-Backed Securities FNAR XX.XXX LB887714 B1V7KEBTPIMZEU4LTD58 2036-08-01 4.665000 4590000.00 89158.21 Agency Mortgage-Backed Securities FNAR XX.XXX LB888776 B1V7KEBTPIMZEU4LTD58 2037-08-01 4.405000 1490000.00 65432.56 Agency Mortgage-Backed Securities FNAR XX.XXX LB889789 B1V7KEBTPIMZEU4LTD58 2036-11-01 4.298000 5955000.00 353723.94 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5029 B1V7KEBTPIMZEU4LTD58 2043-09-01 4.593000 31453941.00 28760252.82 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5030 B1V7KEBTPIMZEU4LTD58 2043-09-01 4.593000 30881598.00 28225767.27 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5031 B1V7KEBTPIMZEU4LTD58 2043-09-01 4.593000 30950591.00 28289048.63 Agency Mortgage-Backed Securities FNAR XX.XXX S1886163 B1V7KEBTPIMZEU4LTD58 2036-07-01 4.549000 20000.00 761.42 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM4569 B1V7KEBTPIMZEU4LTD58 2043-09-01 4.470000 20858499.00 18059308.65 Agency Mortgage-Backed Securities FNAR XX.XXX AS070146 B1V7KEBTPIMZEU4LTD58 2029-01-01 2.691000 31774895.00 23371.17 Agency Mortgage-Backed Securities FNAR XX.XXX WS128776 B1V7KEBTPIMZEU4LTD58 2031-02-01 5.852000 1500000.00 2363.96 Agency Mortgage-Backed Securities FNAR XX.XXX WS128938 B1V7KEBTPIMZEU4LTD58 2019-07-01 2.625000 2000000.00 104.54 Agency Mortgage-Backed Securities FNAR XX.XXX WS133451 B1V7KEBTPIMZEU4LTD58 2023-04-01 6.093000 1250000.00 3035.93 Agency Mortgage-Backed Securities FNAR XX.XXX AS004593 B1V7KEBTPIMZEU4LTD58 2024-05-01 4.786000 100000.00 108.20 Agency Mortgage-Backed Securities FNAR XX.XXX AS004584 B1V7KEBTPIMZEU4LTD58 2024-02-01 5.000000 1000000.00 396.36 Agency Mortgage-Backed Securities FNAR XX.XXX AS004588 B1V7KEBTPIMZEU4LTD58 2024-02-01 5.000000 250000.00 126.88 Agency Mortgage-Backed Securities FNAR XX.XXX AS013205 B1V7KEBTPIMZEU4LTD58 2025-07-01 4.500000 900000.00 387.60 Agency Mortgage-Backed Securities FNAR XX.XXX AS029139 B1V7KEBTPIMZEU4LTD58 2026-07-01 3.602000 836134.00 1333.83 Agency Mortgage-Backed Securities FNAR XX.XXX AS077686 B1V7KEBTPIMZEU4LTD58 2019-06-01 2.306000 489700.00 311.69 Agency Mortgage-Backed Securities FMAR 1B0889 G 2033-05-01 3.949000 200000.00 16296.07 Agency Mortgage-Backed Securities FMAR 420211 G 2021-09-01 2.310000 2000000.00 8417.37 Agency Mortgage-Backed Securities FMAR 840920 G 2049-01-01 3.105000 16404926.00 14628862.38 Agency Mortgage-Backed Securities FMAR 847576 G 2035-12-01 4.637000 2075000.00 70857.42 Agency Mortgage-Backed Securities FMAR 1J0244 G 2037-01-01 4.824000 5172478.00 161052.32 Agency Mortgage-Backed Securities FMAR 1J0358 G 2037-04-01 4.367000 1850000.00 88788.28 Agency Mortgage-Backed Securities FMAR 1J0405 G 2037-05-01 4.082000 2120000.00 62513.78 Agency Mortgage-Backed Securities FNAR XX.XXX LB735608 B1V7KEBTPIMZEU4LTD58 2035-03-01 4.633000 29660000.00 1236055.98 Agency Mortgage-Backed Securities FMAR 840880 G 2048-11-01 4.859000 13468729.00 11171628.90 Agency Mortgage-Backed Securities FNAR XX.XXX AS004589 B1V7KEBTPIMZEU4LTD58 2024-03-01 5.000000 1030000.00 1459.17 Agency Mortgage-Backed Securities FNAR XX.XXX AS004591 B1V7KEBTPIMZEU4LTD58 2024-04-01 5.000000 1000000.00 381.61 Agency Mortgage-Backed Securities FMAR 848902 G 2041-07-01 4.084000 10000.00 1552.99 Agency Mortgage-Backed Securities FMAR 849294 G 2044-03-01 4.476000 3100000.00 484262.92 Agency Mortgage-Backed Securities FMAR 2B1197 G 2043-02-01 2.320000 20000.00 8995.32 Agency Mortgage-Backed Securities FMAR 2B1381 G 2043-06-01 4.061000 600000.00 85946.07 Agency Mortgage-Backed Securities 03.500 FGPC Q55650 G 2048-04-01 3.500000 3169801.00 3025413.53 Agency Mortgage-Backed Securities FMAR 1N1463 G 2037-05-01 4.640000 3000000.00 41607.83 Agency Mortgage-Backed Securities FMAR 1N1582 G 2037-05-01 3.855000 3570000.00 110323.30 Agency Mortgage-Backed Securities FMAR 1G2348 G 2037-12-01 4.625000 21605341.00 254362.51 Agency Mortgage-Backed Securities FMAR 1Q1434 G 2040-09-01 4.515000 7900000.00 913223.58 Agency Mortgage-Backed Securities FMAR 1Q1593 G 2038-01-01 4.587000 17581664.00 4337228.16 Agency Mortgage-Backed Securities FMAR 1Q1865 G 2039-11-01 4.519000 8525721.00 5423386.80 Agency Mortgage-Backed Securities FMAR 1J1732 G 2037-06-01 4.563000 5190000.00 289359.94 Agency Mortgage-Backed Securities FNAR XX.XXX LB735982 B1V7KEBTPIMZEU4LTD58 2035-11-01 4.535000 225000.00 10854.01 Agency Mortgage-Backed Securities FNAR XX.XXX LB745196 B1V7KEBTPIMZEU4LTD58 2036-01-01 4.420000 18310000.00 751973.88 Agency Mortgage-Backed Securities FNAR XX.XXX LB745064 B1V7KEBTPIMZEU4LTD58 2035-11-01 4.291000 16389000.00 615373.93 Agency Mortgage-Backed Securities FNAR XX.XXX LB691260 B1V7KEBTPIMZEU4LTD58 2037-05-01 4.240000 6867195.00 269728.56 Agency Mortgage-Backed Securities FNAR XX.XXX LB691299 B1V7KEBTPIMZEU4LTD58 2037-10-01 4.419000 17607057.00 984627.67 Agency Mortgage-Backed Securities FNAR XX.XXX LB704342 B1V7KEBTPIMZEU4LTD58 2033-05-01 4.170000 1000000.00 13110.53 Agency Mortgage-Backed Securities FNAR XX.XXX LBAX5591 B1V7KEBTPIMZEU4LTD58 2045-01-01 2.956000 5310000.00 1581888.72 Agency Mortgage-Backed Securities FNAR XX.XXX LB672154 B1V7KEBTPIMZEU4LTD58 2032-12-01 4.615000 350000.00 3247.93 Agency Mortgage-Backed Securities FNAR XX.XXX LBAP1961 B1V7KEBTPIMZEU4LTD58 2042-08-01 2.446000 2000000.00 443358.72 Agency Mortgage-Backed Securities FNAR XX.XXX LBAT4982 B1V7KEBTPIMZEU4LTD58 2043-04-01 3.905000 1000000.00 36987.05 Agency Mortgage-Backed Securities FNAR XX.XXX LBAU8673 B1V7KEBTPIMZEU4LTD58 2044-02-01 4.655000 10000000.00 1633501.65 Agency Mortgage-Backed Securities FNAR XX.XXX LBAV9636 B1V7KEBTPIMZEU4LTD58 2044-04-01 4.092000 18453173.00 3798792.87 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8327 B1V7KEBTPIMZEU4LTD58 2042-02-01 4.625000 2000000.00 843757.39 Agency Mortgage-Backed Securities FNAR XX.XXX HTAM2905 B1V7KEBTPIMZEU4LTD58 2033-04-01 3.180000 750000.00 611956.78 Agency Mortgage-Backed Securities FNAR XX.XXX HTAM3452 B1V7KEBTPIMZEU4LTD58 2033-05-01 3.020000 1685000.00 1350707.77 Agency Mortgage-Backed Securities FNAR XX.XXX LBAO3486 B1V7KEBTPIMZEU4LTD58 2042-06-01 2.393000 14425000.00 2886241.25 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL7128 B1V7KEBTPIMZEU4LTD58 2043-06-01 3.182000 897223.00 286031.45 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL7335 B1V7KEBTPIMZEU4LTD58 2045-04-01 4.268000 1512987.00 343806.77 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL7748 B1V7KEBTPIMZEU4LTD58 2040-03-01 4.505000 260000.00 88470.43 Agency Mortgage-Backed Securities FMAR 1N0169 G 2036-07-01 4.450000 4800000.00 210751.02 Agency Mortgage-Backed Securities FMAR 1N0333 G 2036-12-01 4.365000 75000.00 3223.47 Agency Mortgage-Backed Securities FMAR 1N1433 G 2037-02-01 4.328000 124000.00 6758.68 Agency Mortgage-Backed Securities FMAR 1N1447 G 2037-02-01 4.445000 1340000.00 27358.74 Agency Mortgage-Backed Securities FMAR 1N1457 G 2037-01-01 4.309000 2742606.00 92042.22 Agency Mortgage-Backed Securities FNAR XX.XXX S1872895 B1V7KEBTPIMZEU4LTD58 2036-06-01 4.393000 15000.00 307.59 Agency Mortgage-Backed Securities FNAR XX.XXX LB879696 B1V7KEBTPIMZEU4LTD58 2037-12-01 4.746000 30000.00 1567.57 Agency Mortgage-Backed Securities FNAR XX.XXX LBBJ3494 B1V7KEBTPIMZEU4LTD58 2048-06-01 3.368000 7581701.00 6772412.51 Agency Mortgage-Backed Securities FNAR XX.XXX LB816361 B1V7KEBTPIMZEU4LTD58 2035-01-01 4.413000 814022.00 43145.19 Agency Mortgage-Backed Securities FNAR XX.XXX LB817509 B1V7KEBTPIMZEU4LTD58 2035-09-01 4.313000 26204766.00 1557490.22 Agency Mortgage-Backed Securities FNAR XX.XXX LB826129 B1V7KEBTPIMZEU4LTD58 2035-07-01 4.097000 1900000.00 54494.59 Agency Mortgage-Backed Securities FNAR XX.XXX LB834934 B1V7KEBTPIMZEU4LTD58 2035-07-01 4.315000 1835000.00 38286.01 Agency Mortgage-Backed Securities FNAR XX.XXX LB835515 B1V7KEBTPIMZEU4LTD58 2035-08-01 4.580000 75000.00 4157.72 Agency Mortgage-Backed Securities FNAR XX.XXX LB841772 B1V7KEBTPIMZEU4LTD58 2035-09-01 4.390000 900000.00 33220.08 Agency Mortgage-Backed Securities FNAR XX.XXX LA745700 B1V7KEBTPIMZEU4LTD58 2036-06-01 4.578000 30788872.00 1200175.47 Agency Mortgage-Backed Securities FNAR XX.XXX LB745925 B1V7KEBTPIMZEU4LTD58 2036-09-01 4.462000 310000.00 20980.06 Agency Mortgage-Backed Securities FNAR XX.XXX LB753898 B1V7KEBTPIMZEU4LTD58 2033-11-01 4.553000 750000.00 19571.36 Agency Mortgage-Backed Securities FNAR XX.XXX LB782155 B1V7KEBTPIMZEU4LTD58 2034-05-01 4.150000 800000.00 18849.59 Agency Mortgage-Backed Securities FNAR XX.XXX LB805386 B1V7KEBTPIMZEU4LTD58 2035-01-01 4.436000 1554000.00 44209.87 Agency Mortgage-Backed Securities FNAR XX.XXX LB811593 B1V7KEBTPIMZEU4LTD58 2036-07-01 4.375000 2400000.00 164436.95 Agency Mortgage-Backed Securities FNAR XX.XXX S1BM5027 B1V7KEBTPIMZEU4LTD58 2038-09-01 4.623000 23094627.00 20386997.53 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5028 B1V7KEBTPIMZEU4LTD58 2044-04-01 4.574000 37602155.00 32748611.70 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM1806 B1V7KEBTPIMZEU4LTD58 2047-09-01 3.052000 3161763.00 2524093.67 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM4371 B1V7KEBTPIMZEU4LTD58 2042-05-01 4.589000 22462176.00 14511360.82 Agency Mortgage-Backed Securities FNAR XX.XXX WSBM3886 B1V7KEBTPIMZEU4LTD58 2038-03-01 4.643000 8637396.00 6261098.56 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM4002 B1V7KEBTPIMZEU4LTD58 2045-07-01 4.446000 4926442.00 2253684.55 Agency Mortgage-Backed Securities FNAR XX.XXX LBBJ7408 B1V7KEBTPIMZEU4LTD58 2048-11-01 3.579000 23448241.00 21137937.77 Agency Mortgage-Backed Securities FNAR XX.XXX WSBK6206 B1V7KEBTPIMZEU4LTD58 2042-11-01 4.409000 10827934.00 6723347.34 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK7946 B1V7KEBTPIMZEU4LTD58 2048-11-01 3.613000 20097424.00 19087679.73 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM1387 B1V7KEBTPIMZEU4LTD58 2047-06-01 3.067000 14260000.00 9486771.81 Agency Mortgage-Backed Securities FNAR XX.XXX LB844740 B1V7KEBTPIMZEU4LTD58 2035-12-01 4.635000 2220751.00 47703.43 Agency Mortgage-Backed Securities FNAR XX.XXX S1868367 B1V7KEBTPIMZEU4LTD58 2036-04-01 4.754000 10000.00 207.04 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL7766 B1V7KEBTPIMZEU4LTD58 2042-07-01 3.611000 780000.00 275903.13 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8319 B1V7KEBTPIMZEU4LTD58 2042-10-01 2.679000 50000.00 20420.43 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL5287 B1V7KEBTPIMZEU4LTD58 2044-05-01 2.701000 10900000.00 2470181.69 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL4506 B1V7KEBTPIMZEU4LTD58 2043-11-01 4.375000 10488339.00 2337304.69 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL6244 B1V7KEBTPIMZEU4LTD58 2044-08-01 4.121000 3034963.00 703806.24 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL5548 B1V7KEBTPIMZEU4LTD58 2038-05-01 4.523000 3000000.00 968551.83 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL1418 B1V7KEBTPIMZEU4LTD58 2039-03-01 4.375000 230000.00 39751.06 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL1508 B1V7KEBTPIMZEU4LTD58 2037-07-01 4.319000 10000000.00 1742013.61 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL2642 B1V7KEBTPIMZEU4LTD58 2038-01-01 4.461000 643000.00 127631.16 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL2191 B1V7KEBTPIMZEU4LTD58 2042-07-01 3.642000 2528454.00 341377.78 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL2556 B1V7KEBTPIMZEU4LTD58 2042-09-01 4.357000 8479277.00 1449342.65 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL4093 B1V7KEBTPIMZEU4LTD58 2039-06-01 4.542000 2100000.00 492908.61 Agency Mortgage-Backed Securities FNAR XX.XXX LBAI6600 B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 6366000.00 750229.98 Agency Mortgage-Backed Securities FNAR XX.XXX LBAJ2158 B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 50336481.00 2685196.62 Agency Mortgage-Backed Securities FNAR XX.XXX LBAJ7512 B1V7KEBTPIMZEU4LTD58 2041-12-01 4.766000 63081409.00 8846633.69 Agency Mortgage-Backed Securities FNAR XX.XXX LBAK2222 B1V7KEBTPIMZEU4LTD58 2042-02-01 4.955000 1350000.00 56895.59 Agency Mortgage-Backed Securities FNAR XX.XXX LBAK8397 B1V7KEBTPIMZEU4LTD58 2042-04-01 4.755000 2891688.00 105296.34 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL0529 B1V7KEBTPIMZEU4LTD58 2038-11-01 4.609000 1225000.00 204549.67 Agency Mortgage-Backed Securities FNAR XX.XXX HT471406 B1V7KEBTPIMZEU4LTD58 2030-05-01 3.100000 2179521.00 1561802.62 Agency Mortgage-Backed Securities FNAR XX.XXX WS485627 B1V7KEBTPIMZEU4LTD58 2028-11-01 6.742000 8400000.00 108252.78 Agency Mortgage-Backed Securities FNAR XX.XXX WS563477 B1V7KEBTPIMZEU4LTD58 2040-11-01 3.797000 150000.00 1975.34 Agency Mortgage-Backed Securities FNAR XX.XXX LBAH1234 B1V7KEBTPIMZEU4LTD58 2041-01-01 3.449000 20000.00 3860.82 Agency Mortgage-Backed Securities FNAR XX.XXX LBAH2406 B1V7KEBTPIMZEU4LTD58 2041-01-01 4.849000 15200000.00 1179471.51 Agency Mortgage-Backed Securities FNAR XX.XXX LBAH7588 B1V7KEBTPIMZEU4LTD58 2041-04-01 4.868000 50450805.00 3652433.76 Agency Mortgage-Backed Securities FNAR XX.XXX WS312434 B1V7KEBTPIMZEU4LTD58 2025-02-01 2.904000 26749873.00 103519.94 Agency Mortgage-Backed Securities FNAR XX.XXX WS313731 B1V7KEBTPIMZEU4LTD58 2029-01-01 2.690000 35843917.00 47543.47 Agency Mortgage-Backed Securities FNAR XX.XXX WE421363 B1V7KEBTPIMZEU4LTD58 2022-11-01 2.596000 18208440.00 39257.32 Agency Mortgage-Backed Securities FNAR XX.XXX AM080313 B1V7KEBTPIMZEU4LTD58 2021-02-01 2.250000 2160000.00 27348.00 Agency Mortgage-Backed Securities FNAR XX.XXX AS064728 B1V7KEBTPIMZEU4LTD58 2027-10-01 3.685000 500000.00 294.84 Agency Mortgage-Backed Securities FNAR XX.XXX LBAW8608 B1V7KEBTPIMZEU4LTD58 2044-10-01 3.180000 20066168.00 10629305.56 Agency Mortgage-Backed Securities 03.000 FGPC G16663 G 2033-10-01 3.000000 18816899.00 17976944.45 Agency Mortgage-Backed Securities FNAR XX.XXX LB890574 B1V7KEBTPIMZEU4LTD58 2043-11-01 2.988000 21309741.00 11118922.03 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5243 B1V7KEBTPIMZEU4LTD58 2042-03-01 4.674000 20873095.00 19879180.46 Agency Mortgage-Backed Securities FNAR XX.XXX LBBN0300 B1V7KEBTPIMZEU4LTD58 2048-12-01 3.669000 17029485.00 16068317.70 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5391 B1V7KEBTPIMZEU4LTD58 2049-02-01 4.056000 4166608.00 3695976.00 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM4876 B1V7KEBTPIMZEU4LTD58 2048-04-01 2.908000 8384811.00 7845283.78 Agency Mortgage-Backed Securities FMAR 2B3989 G 2042-06-01 4.537000 5000000.00 946734.73 Agency Mortgage-Backed Securities FMAR 840879 G 2048-11-01 4.569000 22967404.00 19703310.84 Agency Mortgage-Backed Securities FNAR XX.XXX WS735858 B1V7KEBTPIMZEU4LTD58 2035-08-01 4.763000 271173.00 9125.60 Agency Mortgage-Backed Securities FNAR XX.XXX WS675285 B1V7KEBTPIMZEU4LTD58 2032-12-01 4.726000 1000000.00 6171.97 Agency Mortgage-Backed Securities FNAR XX.XXX WS675305 B1V7KEBTPIMZEU4LTD58 2033-01-01 4.840000 2000000.00 3451.57 Agency Mortgage-Backed Securities FNAR XX.XXX WD675364 B1V7KEBTPIMZEU4LTD58 2033-02-01 5.040000 500000.00 4750.82 Agency Mortgage-Backed Securities FNAR XX.XXX LBAX8475 B1V7KEBTPIMZEU4LTD58 2044-11-01 3.073000 27101468.00 10247814.46 Agency Mortgage-Backed Securities FNAR XX.XXX LBAX9510 B1V7KEBTPIMZEU4LTD58 2044-12-01 3.033000 20111660.00 10137673.94 Agency Mortgage-Backed Securities FNAR XX.XXX WS662745 B1V7KEBTPIMZEU4LTD58 2032-09-01 4.590000 500000.00 1886.67 Agency Mortgage-Backed Securities FNAR XX.XXX LBAW8607 B1V7KEBTPIMZEU4LTD58 2044-10-01 3.091000 25183756.00 8146978.79 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM1392 B1V7KEBTPIMZEU4LTD58 2022-11-01 2.440000 550000.00 482260.09 Agency Mortgage-Backed Securities FNAR XX.XXX HIAN7095 B1V7KEBTPIMZEU4LTD58 2032-10-01 3.300000 900000.00 856994.41 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL6483 B1V7KEBTPIMZEU4LTD58 2045-03-01 2.984000 10042422.00 5425338.94 Agency Mortgage-Backed Securities FNAR XX.XXX LBBE3658 B1V7KEBTPIMZEU4LTD58 2047-06-01 3.292000 3800000.00 3344303.20 Agency Mortgage-Backed Securities FNAR XX.XXX WD724254 B1V7KEBTPIMZEU4LTD58 2033-08-01 4.337000 215000.00 7208.66 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5026 B1V7KEBTPIMZEU4LTD58 2039-10-01 4.464000 6520554.00 5468577.26 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM3168 B1V7KEBTPIMZEU4LTD58 2047-11-01 2.862000 29356645.00 24383368.01 Agency Mortgage-Backed Securities FNMS 02.500 CIBM5335 B1V7KEBTPIMZEU4LTD58 2034-02-01 2.500000 18068712.00 17238047.15 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK4804 B1V7KEBTPIMZEU4LTD58 2048-08-01 3.751000 8175009.00 7672991.37 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK4805 B1V7KEBTPIMZEU4LTD58 2048-09-01 3.588000 16149679.00 13945580.24 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL4810 B1V7KEBTPIMZEU4LTD58 2040-08-01 4.713000 25331260.00 7427186.07 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL6126 B1V7KEBTPIMZEU4LTD58 2044-11-01 3.059000 34913225.00 16518307.37 Agency Mortgage-Backed Securities FNAR XX.XXX WD337709 B1V7KEBTPIMZEU4LTD58 2025-12-01 4.572000 400000.00 857.90 Agency Mortgage-Backed Securities FNAR XX.XXX WD397134 B1V7KEBTPIMZEU4LTD58 2027-06-01 4.460000 700000.00 719.90 Agency Mortgage-Backed Securities FNAR XX.XXX WS456070 B1V7KEBTPIMZEU4LTD58 2028-08-01 6.305000 500000.00 6611.42 Agency Mortgage-Backed Securities FNAR XX.XXX LBAW0962 B1V7KEBTPIMZEU4LTD58 2044-05-01 3.111000 1189000.00 432417.75 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0281 568000000.00 568000000.00 0.0269 N Y Y N The Charles Schwab Family of Funds 2019-05-07 Mark Fischer Mark Fischer Chief Financial Officer