0001145549-19-011536.txt : 20190507 0001145549-19-011536.hdr.sgml : 20190507 20190507160515 ACCESSION NUMBER: 0001145549-19-011536 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: 19803058 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 S000004509 Schwab Retirement Advantage Money Fund C000012386 Schwab Retirement Advantage Money Fund SWIXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-04-30 0000857156 549300I77JNLD629OV19 S000004509 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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CL993061 B1V7KEBTPIMZEU4LTD58 2038-12-01 5.000000 573398.00 18352.97 Agency Mortgage-Backed Securities FNMS 03.500 CIMA2515 B1V7KEBTPIMZEU4LTD58 2031-01-01 3.500000 92458.00 61819.91 Agency Mortgage-Backed Securities FNMS 03.000 CTAS8249 B1V7KEBTPIMZEU4LTD58 2036-11-01 3.000000 500000.00 386271.62 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2021-08-15 2.750000 2547200.00 2587296.87 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0281 15000000.00 15000000.00 0.0761 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.720000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0JWTA0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNRM RC133HC R12F133 2041-09-25 2.500000 10825.00 4220.46 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-02-25 3.025500 92497.00 5183.18 Agency Collateralized Mortgage Obligation FNMS 04.000 CLBK7884 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 6360.00 6314.23 Agency Mortgage-Backed Securities 03.500 FGPC G67710 G 2048-03-01 3.500000 1072768.00 1003540.59 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0102 B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 2291078.00 2057445.62 Agency Mortgage-Backed Securities 04.000 FGPC Q59633 G 2048-11-01 4.000000 1000.00 999.17 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL0370 B1V7KEBTPIMZEU4LTD58 2028-10-01 3.895670 6659.00 7053.83 Agency Mortgage-Backed Securities FNMS 04.000 CLBM3643 B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 5784.00 5476.69 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 3000000.00 3000000.00 0.0152 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 2.740000% 549300QJJX6CVVUXLE15 0001317808 ARP0JWTB8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA3173 M 549300M8ZYFG0OCMTT87 2045-10-20 3.500000 1009.00 524.40 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 600.00 620.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2019-07-15 1.875000 846900.00 1019011.89 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0278 1000000.00 1000000.00 0.0051 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.500000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0JWTC6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 05.000 CLCA2214 B1V7KEBTPIMZEU4LTD58 2048-08-01 5.000000 985223.00 1019588.62 Agency Mortgage-Backed Securities FNMS 04.000 CLBK7884 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 4438.00 4406.06 Agency Mortgage-Backed Securities FNMS 04.000 CLBM3643 B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 4196.00 3973.06 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0102 B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 2296679.00 2062475.46 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL0370 B1V7KEBTPIMZEU4LTD58 2028-10-01 3.895670 1000.00 1059.29 Agency Mortgage-Backed Securities Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0254 3000000.00 3000000.00 0.0152 N N 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 2046-05-15 2.500000 200.00 185.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2.125000 100.00 99.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 2.625000 800.00 818.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 1.625000 100.00 97.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-03-31 1.125000 100.00 98.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 969600.00 961622.94 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0274 943972.00 943972.00 0.0048 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 FNMS 03.500 CLBM5840 B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 5080484.00 5200400.92 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0281 5000000.00 5000000.00 0.0254 N Y Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 2.450000% BSGEFEIOM18Y80CKCV46 0000926171 ATD0TZOZ1 Non-Negotiable Time Deposit Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0245 1000000.00 1000000.00 0.0051 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 2.450000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0U0892 Non-Negotiable Time Deposit Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0245 3000000.00 3000000.00 0.0152 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.450000% 0001245022 ATD0U0SL3 Non-Negotiable Time Deposit Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0245 1000000.00 1000000.00 0.0051 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 2.480000% PT3QB789TSUIDF371261 0000947263 ATD0U1VL7 Non-Negotiable Time Deposit Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0248 2000000.00 2000000.00 0.0101 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 2.450000% 0001245022 ATD0U1VP8 Non-Negotiable Time Deposit Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0245 1000000.00 1000000.00 0.0051 N N Y N The Charles Schwab Family of Funds 2019-05-07 Mark Fischer Mark Fischer Chief Financial Officer