0001145549-19-024863.txt : 20190807 0001145549-19-024863.hdr.sgml : 20190807 20190807161426 ACCESSION NUMBER: 0001145549-19-024863 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: 191005619 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 S000053802 Schwab Retirement Government Money Fund C000169257 Schwab Retirement Government Money Fund SNRXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-07-31 0000857156 549300I77JNLD629OV19 S000053802 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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N N 0.0222 9902752.60 9902752.60 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.300800% 3133EKDA1 US3133EKDA17 U.S. Government Agency Debt Y 2019-09-12 2020-03-12 2020-03-12 N N N 0.0215 4999526.05 4999526.05 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.251100% 3133EKFD3 US3133EKFD38 U.S. Government Agency Debt Y 2019-08-29 2020-06-29 2020-06-29 N N N 0.0224 9999147.30 9999147.30 0.0051 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.495000% 3133EKHC3 2549001DPIFGXC1TOL40 US3133EKHC37 U.S. Government Agency Debt Y 2019-08-01 2021-01-15 2021-01-15 N N N 0.0251 4648960.45 4648960.45 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.490000% 3133EKKV7 2549001DPIFGXC1TOL40 US3133EKKV70 U.S. Government Agency Debt Y 2019-08-01 2021-05-07 2021-05-07 N N N 0.0242 2252944.96 2252944.96 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 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U.S. Government Agency Debt Y 2020-04-15 2020-04-15 2020-04-15 N N N 0.0236 5501645.82 5501645.82 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.495000% 3134GTRX3 S6XOOCT0IEG5ABCC6L87 US3134GTRX38 U.S. Government Agency Debt Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0247 9000118.98 9000118.98 0.0046 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.440000% 3134GTSQ7 S6XOOCT0IEG5ABCC6L87 US3134GTSQ77 U.S. Government Agency Debt Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0235 7200597.82 7200597.82 0.0037 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% 3135G0A78 B1V7KEBTPIMZEU4LTD58 US3135G0A781 U.S. Government Agency Debt Y 2020-01-21 2020-01-21 2020-01-21 N N N 0.0212 3791104.20 3791104.20 0.0019 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000% 3135G0N33 B1V7KEBTPIMZEU4LTD58 US3135G0N339 U.S. Government Agency Debt Y 2019-08-02 2019-08-02 2019-08-02 N N N 0.0231 3999839.28 3999839.28 0.0020 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.465000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-08-01 2020-10-30 2020-10-30 N N N 0.0243 9754305.80 9754305.80 0.0050 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.250000% 3137EADM8 S6XOOCT0IEG5ABCC6L87 US3137EADM86 U.S. Government Agency Debt Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0217 22165209.27 22165209.27 0.0113 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.500000% 3137EAEE5 S6XOOCT0IEG5ABCC6L87 US3137EAEE51 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0211 7161801.77 7161801.77 0.0037 N N N N 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 15984375.04 15984375.04 0.0082 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 6185710.92 6185710.92 0.0032 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 16921972.72 16921972.72 0.0087 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 25187011.75 25187011.75 0.0129 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 9956640.60 9956640.60 0.0051 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828V31 254900HROIFWPRGM1V77 US912828V319 U.S. Treasury Debt Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0219 43839297.04 43839297.04 0.0224 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.400000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0K7KL8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNRA 2019-86 FH 549300M8ZYFG0OCMTT87 2049-07-20 2.780000 3570.00 3559.40 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 2028-07-15 6.500000 724.00 16.96 Agency Collateralized Mortgage Obligation FNRM RC073KA R13F073 2042-10-25 3.000000 7532.00 3122.34 Agency Collateralized Mortgage Obligation Freddie Mac 2549001DPIFGXC1TOL40 2042-05-15 4.500000 10676480.00 9072754.64 Agency Collateralized Mortgage Obligation GNRM 2018-55 CL 549300M8ZYFG0OCMTT87 2047-09-20 3.000000 4929104.00 4982208.52 Agency Collateralized Mortgage Obligation GNII SF MA5712 M 549300M8ZYFG0OCMTT87 2049-01-20 5.000000 5421.00 5541.39 Agency Mortgage-Backed Securities 03.000 FGPC Q46272 G 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(including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 2.380000 140141800.00 144850214.13 U.S. Treasuries (including strips) Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0257 142000000.00 142000000.00 0.0726 N Y Y N The Charles Schwab Family of Funds 2019-08-07 Mark Fischer Mark Fischer Chief Financial Officer