0001145549-19-024861.txt : 20190807
0001145549-19-024861.hdr.sgml : 20190807
20190807161416
ACCESSION NUMBER: 0001145549-19-024861
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190731
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
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: 191005612
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
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Investor Shares
SNOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2019-07-31
0000857156
549300I77JNLD629OV19
S000036659
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
Treasury
N
29
70
6825207500.42
7225041833.21
7158017021.01
6820659520.52
9378590535.54
9527547045.71
9636126820.18
9798515874.70
0.00
0.7277
0.7583
0.7428
0.6961
1.0000
1.0000
1.0000
1.0000
0.0000
0.38
9878897269.85
9878288396.22
6265561.03
11448362.91
9873105594.72
9873078786.2390
1.0000
0.0238
1.0002
1.0002
1.0002
1.0001
0.0000
C000112046
0.00
9873105594.72
9873078786.2390
1.0002
1.0002
1.0002
1.0001
0.0000
226248965.25
242365314.32
476340940.45
331796299.94
331147343.65
212069938.73
377145254.36
218529024.90
0.00
0.00
1690651009.90
1199596915.22
0.0203
Y
Investment Advisor and its affiliates Contractual 1,088,513
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
9128283N8
254900HROIFWPRGM1V77
US9128283N82
U.S. Treasury Debt
Y
2019-12-31
2019-12-31
2019-12-31
N
N
N
0.0211
396612305.68
396612305.68
0.0402
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
9128283S7
254900HROIFWPRGM1V77
US9128283S79
U.S. Treasury Debt
Y
2020-01-31
2020-01-31
2020-01-31
N
N
N
0.0218
185836522.74
185836522.74
0.0188
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.050600%
9128283T5
254900HROIFWPRGM1V77
US9128283T52
U.S. Treasury Debt
Y
2019-08-01
2020-01-31
2020-01-31
N
N
N
0.0222
65955051.36
65955051.36
0.0067
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.083600%
9128284K3
254900HROIFWPRGM1V77
US9128284K35
U.S. Treasury Debt
Y
2019-08-01
2020-04-30
2020-04-30
N
N
N
0.0223
124894882.50
124894882.50
0.0127
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.095600%
9128285H9
254900HROIFWPRGM1V77
US9128285H96
U.S. Treasury Debt
Y
2019-08-01
2020-10-31
2020-10-31
N
N
N
0.0223
174766131.75
174766131.75
0.0177
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.165600%
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
2019-08-01
2021-01-31
2021-01-31
N
N
N
0.0225
143192715.59
143192715.59
0.0145
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828G95
254900HROIFWPRGM1V77
US912828G955
U.S. Treasury Debt
Y
2019-12-31
2019-12-31
2019-12-31
N
N
N
0.0218
81811015.42
81811015.42
0.0083
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828H52
254900HROIFWPRGM1V77
US912828H524
U.S. Treasury Debt
Y
2020-01-31
2020-01-31
2020-01-31
N
N
N
0.0218
341425684.88
341425684.88
0.0346
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.625000%
912828MP2
254900HROIFWPRGM1V77
US912828MP29
U.S. Treasury Debt
Y
2020-02-15
2020-02-15
2020-02-15
N
N
N
0.0222
98733086.06
98733086.06
0.0100
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828U73
254900HROIFWPRGM1V77
US912828U733
U.S. Treasury Debt
Y
2019-12-15
2019-12-15
2019-12-15
N
N
N
0.0214
76780429.88
76780429.88
0.0078
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
912828UF5
254900HROIFWPRGM1V77
US912828UF54
U.S. Treasury Debt
Y
2019-12-31
2019-12-31
2019-12-31
N
N
N
0.0218
206500726.04
206500726.04
0.0209
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828UL2
254900HROIFWPRGM1V77
US912828UL23
U.S. Treasury Debt
Y
2020-01-31
2020-01-31
2020-01-31
N
N
N
0.0218
116538398.73
116538398.73
0.0118
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828UQ1
254900HROIFWPRGM1V77
US912828UQ10
U.S. Treasury Debt
Y
2020-02-29
2020-02-29
2020-02-29
N
N
N
0.0217
49735351.50
49735351.50
0.0050
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.093600%
912828Y53
254900HROIFWPRGM1V77
US912828Y537
U.S. Treasury Debt
Y
2019-08-01
2020-07-31
2020-07-31
N
N
N
0.0221
561488894.72
561488894.72
0.0569
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 2.330000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0KBTE6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-07-31
2.750000
147945700.00
153104122.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-15
2.750000
21113100.00
21753681.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-15
2.880000
37615000.00
38762823.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-08-31
1.880000
36505200.00
36843804.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-02-15
3.630000
195400.00
203648.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-30
1.380000
186536400.00
185509983.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-31
1.250000
4059000.00
4017618.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-11-15
3.130000
1091600.00
1216854.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-08-15
2.750000
403400.00
424332.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2047-11-15
2.750000
10620000.00
11015330.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-08-15
8.750000
800.00
886.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-04-15
3.630000
300.00
612.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-04-15
3.880000
351600.00
737071.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2039-11-15
4.380000
3499800.00
4645327.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-05-15
4.380000
12186800.00
16195918.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-02-15
2.130000
25994700.00
39485682.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
7880100.00
8641056.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-08-15
3.000000
63269100.00
69450928.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-01-31
2.380000
122255800.00
124485745.79
U.S. Treasuries (including strips)
Y
2019-08-07
2019-08-07
2019-08-13
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0233
700000000.00
700000000.00
0.0709
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 2.390000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0KGTT2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-10-10
0.00
1200.00
1195.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-23
0.00
55515100.00
54722899.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-11-15
8.000000
70500.00
81251.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-02-15
6.630000
100.00
135.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-01-15
1.750000
1348000.00
1842900.11
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-08-15
3.750000
36300.00
44775.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-01-15
1.130000
1499600.00
1763522.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-11-15
2.750000
42016700.00
43824429.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-05-15
3.130000
113345700.00
126452851.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-15
0.630000
100.00
104.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-10-31
2.880000
25979900.00
26453968.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-12-31
2.500000
282400.00
285169.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-05-15
2.380000
400.00
413.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.750000
51000.00
51198.05
U.S. Treasuries (including strips)
Y
2019-08-07
2019-08-07
2019-08-08
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0239
250000000.00
250000000.00
0.0253
N
N
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 2.280000%
1VUV7VQFKUOQSJ21A208
0001330437
ARP0KKTZ9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-11-15
3.130000
31666400.00
34748133.60
U.S. Treasuries (including strips)
Y
2019-08-07
2019-08-07
2019-08-19
Y
Credit Agricole Corporate and Investment Bank SA
1.0000
7
N
N
N
0.0228
34000000.00
34000000.00
0.0034
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.380000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0KMTR3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-11-15
2.880000
39302200.00
41801176.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-01-15
0.500000
12414300.00
13087347.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-15
2.380000
22747900.00
23279205.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-03-31
2.130000
14346500.00
14623578.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
1.880000
9202000.00
9255900.71
U.S. Treasuries (including strips)
Y
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0238
100000000.00
100000000.00
0.0101
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 2.380000%
549300QJJX6CVVUXLE15
0001317808
ARP0KMU42
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-09-30
1.380000
39900.00
39342.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-11-15
6.500000
100.00
132.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-08-15
1.500000
500700.00
489358.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-01-15
0.500000
4600.00
4849.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-03-31
2.250000
1200.00
1210.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-04-30
2.380000
10000.00
10335.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-08-15
2.380000
16800.00
17395.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-05-15
1.630000
55629200.00
54701312.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-07-31
1.250000
200.00
195.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-09-30
3.000000
32844000.00
35239312.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-12-15
2.630000
100.00
102.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-10-31
1.250000
14700.00
14710.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-30
2.000000
1000.00
1011.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-07-31
2.880000
700.00
738.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-01-31
2.500000
62027300.00
62550810.41
U.S. Treasuries (including strips)
Y
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0238
150000000.00
150000000.00
0.0152
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.230000%
ZBUT11V806EZRVTWT807
0000782124
ARP0KNFW5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-02-28
2.750000
85308000.00
90188762.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-31
2.630000
154404800.00
160925314.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-15
1.380000
12581600.00
14848006.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-15
2.500000
186129600.00
193054382.09
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.880000
11900.00
11991.99
U.S. Treasuries (including strips)
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0223
450000000.00
450000000.00
0.0456
N
N
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 2.230000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0KNG53
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-05-15
3.500000
103006000.00
104905880.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-05-15
1.630000
11720000.00
11524511.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-12-31
2.250000
1545000.00
1574290.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-05-31
1.380000
16785000.00
16727791.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2032-04-15
3.380000
20210800.00
40091917.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-01-15
2.380000
11768900.00
17237477.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-08-15
3.750000
163155600.00
201251312.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-15
2.750000
242638000.00
249999757.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-09-15
2.750000
242884800.00
249999503.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-31
1.250000
8280400.00
8243552.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-15
8.130000
12670600.00
14702752.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-02-15
5.380000
1279800.00
1741257.22
U.S. Treasuries (including strips)
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0223
900000000.00
900000000.00
0.0912
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 2.530000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0KNRV4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-08-15
3.630000
5618800.00
6810996.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-05-15
2.500000
252892000.00
249999921.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-05-31
2.130000
246261300.00
249999956.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-03-31
1.250000
251654700.00
249999986.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-28
1.880000
247844800.00
249999938.50
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0257
987000000.00
987000000.00
0.1000
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 2.530000%
AC28XWWI3WIBK2824319
0001484219
ARP0KNS19
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-08-15
2.880000
88677500.00
94917088.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-11-15
3.380000
213576300.00
249999991.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-30
2.000000
156131800.00
157942928.88
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0257
493000000.00
493000000.00
0.0499
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 2.530000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0KNSB7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-07-15
1.750000
98951200.00
98833534.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-15
2.130000
150000400.00
152242077.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-11-30
2.130000
11540300.00
11714577.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-01-15
0.380000
47440700.00
50600784.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-30
1.130000
100.00
99.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-10-31
1.750000
18019800.00
18047280.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-07-15
0.130000
100.00
107.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-10-31
2.880000
300.00
305.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-31
2.630000
100.00
104.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-31
2.130000
55439700.00
55876657.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-30
1.630000
5076800.00
5059348.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-31
1.880000
6000.00
6028.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-07-15
0.130000
42100.00
46643.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-02-15
3.130000
71600.00
80337.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-11-15
3.750000
70162400.00
86098629.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.380000
45343800.00
56935783.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
4006800.00
4393724.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-08-15
0.750000
364600.00
365606.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-15
2.630000
268500.00
273414.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-05-15
2.380000
60900.00
62953.51
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0257
530000000.00
530000000.00
0.0537
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.540000%
ZBUT11V806EZRVTWT807
0000782124
ARP0KNSP6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-15
1.380000
224600.00
223936.94
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-02-29
2.130000
21700.00
22152.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-31
1.880000
1062700.00
1067756.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-10-15
1.630000
7280400.00
7284554.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-06-30
2.630000
203719600.00
210226664.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-09-15
2.750000
12000.00
12351.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-11-30
1.500000
9100.00
9102.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.500000
25166300.00
24963409.29
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-12-31
2.130000
16002900.00
16190935.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-07-15
0.130000
235818400.00
249999164.13
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0258
500000000.00
500000000.00
0.0506
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.540000%
ZBUT11V806EZRVTWT807
0000782124
ARP0KNSS0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-31
2.000000
362600.00
362331.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-02-28
2.630000
9999900.00
10381333.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-15
2.630000
316200.00
321987.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-09-30
2.880000
83622200.00
87862960.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-12-31
2.630000
84221500.00
87174413.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-15
2.500000
19100.00
19420.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-01-31
1.380000
158015200.00
156719475.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-11-15
1.000000
951100.00
950046.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-31
1.380000
2857500.00
2846441.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-15
1.380000
10339700.00
10361674.43
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0258
350000000.00
350000000.00
0.0354
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 2.540000%
ZBUT11V806EZRVTWT807
0000782124
ARP0KNT42
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-08-15
6.380000
1200.00
1625.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-09-30
1.880000
14500.00
14616.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-03-31
2.500000
139348800.00
143802852.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-15
1.380000
400.00
472.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-01-15
1.130000
200.00
235.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-29
1.250000
200.00
200.01
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0258
141000000.00
141000000.00
0.0143
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 2.520000%
549300QJJX6CVVUXLE15
0001317808
ARP0KNTA8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-11-15
6.500000
1600.00
2115.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-05-15
3.000000
300.00
326.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-08-15
2.880000
400.00
428.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-05-15
2.500000
1000.00
988.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-02-28
1.130000
630900.00
626040.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-01-15
1.130000
600.00
705.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-31
1.250000
10424100.00
10317826.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.880000
156740600.00
157952204.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-07-31
2.880000
700.00
738.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2047-05-15
3.000000
32957400.00
35905576.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
1.000000
100.00
109.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-03-15
2.380000
10719500.00
10894444.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-15
2.880000
25248000.00
26018444.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-12-15
2.630000
400.00
408.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-08-15
2.000000
13110700.00
13297544.14
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0256
250000000.00
250000000.00
0.0253
N
Y
Y
N
CREDIT SUISSE AG
CREDIT SUISSE AG 2.520000%
ANGGYXNX0JLX3X63JN86
0001053092
ARP0KNTH3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-11-30
1.880000
13224400.00
13284756.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-08-15
0.00
500.00
499.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-10-10
0.00
200.00
199.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-02
0.00
100.00
99.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-01-30
0.00
100.00
98.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-23
0.00
200.00
197.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-07-31
2.250000
66346000.00
66882805.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-06-30
2.630000
9671900.00
9990939.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-12-31
2.630000
494600.00
517323.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-12-31
2.630000
158517800.00
164250957.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-09-30
1.380000
102160000.00
101948358.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-15
1.380000
84236900.00
84433277.16
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0256
432626073.00
432626073.00
0.0438
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.530000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0KNTM2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-07-16
0.00
1436900.00
1409899.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-27
0.00
27971600.00
27647688.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-03-26
0.00
19549600.00
19297214.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-23
0.00
18192700.00
17933090.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-05-21
0.00
3318000.00
3265257.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-06-18
0.00
1048700.00
1030424.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-06-30
1.380000
16441400.00
16176500.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-07-31
1.130000
2367600.00
2333482.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-07-31
1.250000
101009800.00
98737079.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-09-30
1.380000
63500500.00
62613609.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-09-30
1.130000
59500000.00
58819320.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-08-15
2.880000
24093000.00
26068956.11
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-15
2.380000
10000000.00
10233562.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-11-30
1.500000
539000.00
539145.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-02-15
1.630000
252897700.00
249999911.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-05-15
1.630000
133863900.00
131631068.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-06-30
1.130000
99500.00
98199.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-05-15
2.500000
102575700.00
101402642.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-08-15
2.250000
98547700.00
93029687.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2047-05-15
3.000000
5000000.00
5447270.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-08-15
1.500000
26080900.00
25490127.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-31
1.380000
96300.00
95112.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-02-15
2.750000
50000000.00
53511524.86
U.S. Treasuries (including strips)
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0257
987000000.00
987000000.00
0.1000
N
Y
Y
N
The Charles Schwab Family of Funds
2019-08-07
Mark Fischer
Mark Fischer
Chief Financial Officer