0001145549-20-000728.txt : 20200108 0001145549-20-000728.hdr.sgml : 20200108 20200108151526 ACCESSION NUMBER: 0001145549-20-000728 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200108 DATE AS OF CHANGE: 20200108 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: 20515584 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 S000004510 Schwab Investor Money Fund C000012387 Schwab Investor Money Fund SWRXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-12-31 0000857156 549300I77JNLD629OV19 S000004510 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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Agency Mortgage-Backed Securities GNMI SF BE9562 X 549300M8ZYFG0OCMTT87 2048-01-15 5.000000 631260.00 384202.04 Agency Mortgage-Backed Securities FEPC 05.500 CLZI8298 2038-11-01 5.500000 86056.00 6373.33 Agency Mortgage-Backed Securities FEPC 05.500 CLZM8818 2048-09-01 5.500000 1295636.00 1080415.75 Agency Mortgage-Backed Securities FNMS 05.500 CLAI1175 B1V7KEBTPIMZEU4LTD58 2041-04-01 5.500000 7251968.00 467199.37 Agency Mortgage-Backed Securities Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0157 3000000.00 3000000.00 0.0046 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.550000% VYVVCKR63DVZZN70PB21 0001224385 ARP0LX3Z8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEPC 03.500 CLSD8031 2049-12-01 3.500000 8087561.00 8322508.55 Agency Mortgage-Backed Securities Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0157 8000000.00 8000000.00 0.0123 N N Y N MIZUHO SECURITIES USA LLC MIZUHO 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1000000.00 1000000.00 0.0015 N Y Y N BANK OF NOVA SCOTIA (TORONTO BRANCH) BANK OF NOVA SCOTIA (TORONTO BRANCH) 1.700000% L3I9ZG2KFGXZ61BMYR72 0001041839 ATD0WZX46 Non-Negotiable Time Deposit Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0170 2900000.00 2900000.00 0.0045 N Y Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.700000% BSGEFEIOM18Y80CKCV46 0000926171 ATD0WZXB0 Non-Negotiable Time Deposit Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0170 3400000.00 3400000.00 0.0052 N Y Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 1.700000% ES7IP3U3RHIGC71XBU11 0000352613 ATD0X0MY8 Non-Negotiable Time Deposit Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0170 600000.00 600000.00 0.0009 N N Y N BANK OF NOVA SCOTIA (TORONTO BRANCH) BANK OF NOVA SCOTIA (TORONTO BRANCH) 1.700000% L3I9ZG2KFGXZ61BMYR72 0001041839 ATD0X0MZ5 Non-Negotiable Time Deposit Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0170 2100000.00 2100000.00 0.0032 N N Y N DBS BANK LTD (SINGAPORE BRANCH) DBS BANK LTD (SINGAPORE BRANCH) 1.850000% ATUEL7OJR5057F2PV266 0000882617 ATD0X0N76 Non-Negotiable Time Deposit Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0185 200000.00 200000.00 0.0003 N N Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.530000% F8SB4JFBSYQFRQEH3Z21 0000833029 ATD0X1X57 Non-Negotiable Time Deposit Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0153 1300000.00 1300000.00 0.0020 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 ATD0X1X73 Non-Negotiable Time Deposit Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0160 13399693.14 13399693.14 0.0206 N N Y N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 1.500000% 529900ODI3047E2LIV03 0001002614 ATD0X1X81 Non-Negotiable Time Deposit Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0150 1000000.00 1000000.00 0.0015 N Y Y N The Charles Schwab Family of Funds 2020-01-08 Mark Fischer Mark Fischer Chief Financial Officer