0001145549-20-005494.txt : 20200207 0001145549-20-005494.hdr.sgml : 20200207 20200207134952 ACCESSION NUMBER: 0001145549-20-005494 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 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: 20586615 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 2020-01-31 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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2020-06-15 2020-06-15 2020-06-15 N N N 0.0159 10936603.37 10936603.37 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384YG8 2549001DPIFGXC1TOL40 US313384YG80 U.S. Government Agency Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0159 994106.67 994106.67 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384ZA0 2549001DPIFGXC1TOL40 US313384ZA02 U.S. Government Agency Debt Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0159 9237938.03 9237938.03 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.704400% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0160 9900534.40 9900534.40 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.790000% 3133EK4H6 US3133EK4H67 U.S. Government Agency Debt Y 2020-02-01 2021-10-28 2021-10-28 N N N 0.0175 2701926.72 2701926.72 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP 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03.500 CLCA4799 B1V7KEBTPIMZEU4LTD58 2049-12-01 3.500000 6389204.00 6815530.17 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3495 B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 252919.00 178731.07 Agency Mortgage-Backed Securities 04.500 FGPC V85196 G 2049-03-01 4.500000 5143.00 4640.76 Agency Mortgage-Backed Securities Y 2020-02-07 2020-02-07 2020-02-21 Y Royal Bank of Canada 1.0000 7 N N N 0.0164 25000000.00 25000000.00 0.0114 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 1.640000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0LSLW6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2042-07-15 2.226250 2533428.00 977218.88 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-05-25 1.960880 21041.00 16334.42 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-25 1.960880 699802.00 537873.84 Agency Collateralized Mortgage 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8454000.00 10250671.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 49900.00 52474.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 7862200.00 8476387.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-11-15 2.875000 16805000.00 17333210.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 17900.00 20358.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-01-31 1.375000 9000.00 8997.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2020-03-03 0.00 100.00 99.86 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 81000000.00 81000000.00 0.0370 N Y Y N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 1.570000% ANGGYXNX0JLX3X63JN86 0001053092 ARP0M6YQ2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-08-15 5.500000 600.00 807.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-01-15 0.125000 2262000.00 2576187.41 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 2526025.00 2526025.00 0.0012 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.590000% VYVVCKR63DVZZN70PB21 0001224385 ARP0M6YR0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CIMA3932 B1V7KEBTPIMZEU4LTD58 2034-01-01 3.500000 6577644.00 6876002.28 Agency Mortgage-Backed Securities FNMS 04.000 CLBO1115 B1V7KEBTPIMZEU4LTD58 2049-08-01 4.000000 1382838.00 1445100.46 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 8000000.00 8000000.00 0.0037 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 1.590000% L3I9ZG2KFGXZ61BMYR72 0001041839 ARP0M6YU3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 03.500 FGPC Q17849 G 2043-05-01 3.500000 40532.00 14663.39 Agency Mortgage-Backed Securities FEPC 04.000 CLZN2810 2049-01-01 4.000000 5598701.00 5966125.39 Agency Mortgage-Backed Securities 03.500 FGPC Q11260 G 2042-09-01 3.500000 2386350.00 1000365.57 Agency Mortgage-Backed Securities 03.500 FGPC Q44501 G 2046-11-01 3.500000 240604.00 191470.37 Agency Mortgage-Backed Securities 04.000 FGPC Q47594 G 2047-04-01 4.000000 4205184.00 3462804.63 Agency Mortgage-Backed Securities 04.000 FGPC Q58117 G 2048-08-01 4.000000 34679468.00 26430835.96 Agency Mortgage-Backed Securities FNMS 04.000 CLBK4736 B1V7KEBTPIMZEU4LTD58 2048-08-01 4.000000 21931617.00 19587146.90 Agency Mortgage-Backed Securities FNMS 03.000 CLAB6681 B1V7KEBTPIMZEU4LTD58 2042-10-01 3.000000 6267.00 3906.32 Agency Mortgage-Backed Securities FNMS 03.500 CTMA1652 B1V7KEBTPIMZEU4LTD58 2033-11-01 3.500000 6840.00 2769.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 804400.00 1017580.02 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0162 56000000.00 56000000.00 0.0256 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.570000% VYVVCKR63DVZZN70PB21 0001224385 ARP0M6YZ2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.500000 6719200.00 7032630.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2.750000 27386300.00 28672086.79 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 35000000.00 35000000.00 0.0160 N Y Y N The Charles Schwab Family of Funds 2020-02-07 Mark Fischer Mark Fischer Chief Financial Officer