0001145549-19-050199.txt : 20191206 0001145549-19-050199.hdr.sgml : 20191206 20191206161909 ACCESSION NUMBER: 0001145549-19-050199 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20191206 DATE AS OF CHANGE: 20191206 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: 191273366 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 S000004508 Schwab Value Advantage Money Fund C000012383 Investor Shares SWVXX C000038267 Ultra Shares SNAXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-11-30 0000857156 549300I77JNLD629OV19 S000004508 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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Mortgage-Backed Securities 03.000 FGPC M30382 G 2033-05-01 3.000000 1013000.00 861738.28 Agency Mortgage-Backed Securities 05.500 FGPC A44082 G 2036-03-01 5.500000 5146608.00 235570.13 Agency Mortgage-Backed Securities 06.000 FGPC A65457 G 2037-09-01 6.000000 229068.00 10236.97 Agency Mortgage-Backed Securities 04.500 FGPC U60496 G 2041-03-01 4.500000 1750000.00 456984.64 Agency Mortgage-Backed Securities 06.000 FGPC C91163 G 2028-02-01 6.000000 1160516.00 62618.42 Agency Mortgage-Backed Securities GNII SP 780692 M 549300M8ZYFG0OCMTT87 2027-12-20 7.000000 25421024.00 103663.46 Agency Mortgage-Backed Securities FNMS 04.000 CLAL2244 B1V7KEBTPIMZEU4LTD58 2042-08-01 4.000000 28174784.00 9150321.13 Agency Mortgage-Backed Securities 05.500 FGPC G04232 G 2038-03-01 5.500000 748049.00 22862.77 Agency Mortgage-Backed Securities Y 2019-12-06 2019-12-06 2019-12-06 N N N 0.0162 352000000.00 352000000.00 0.0029 N N Y N NRW BANK (DUSSELDORF BRANCH) NRW BANK (DUSSELDORF BRANCH) 1.580000% 52990002O5KK6XOGJ020 ATD0WLD80 Non-Negotiable Time Deposit Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0158 282400000.00 282400000.00 0.0023 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.600000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0WM2M9 Non-Negotiable Time Deposit Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0160 873000000.00 873000000.00 0.0072 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.590000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD0WMQJ0 Non-Negotiable Time Deposit Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0159 285400000.00 285400000.00 0.0024 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.600000% JHE42UYNWWTJB8YTTU19 0000859994 ATD0WMQQ4 Non-Negotiable Time Deposit Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0160 2370000000.00 2370000000.00 0.0196 N N Y N NRW BANK (DUSSELDORF BRANCH) NRW BANK (DUSSELDORF BRANCH) 1.580000% 52990002O5KK6XOGJ020 ATD0WMQS0 Non-Negotiable Time Deposit Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0158 727700000.00 727700000.00 0.0060 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 1.600000% PT3QB789TSUIDF371261 0000947263 ATD0WMR18 Non-Negotiable Time Deposit Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0160 708200000.00 708200000.00 0.0059 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 1.670000% PT3QB789TSUIDF371261 0000947263 ATD0WNO76 Non-Negotiable Time Deposit Y 2019-12-06 2019-12-06 2019-12-06 N N N 0.0167 197000000.00 197000000.00 0.0016 N N Y N The Charles Schwab Family of Funds 2019-12-06 Mark Fischer Mark Fischer Chief Financial Officer