0001145549-20-064992.txt : 20201106 0001145549-20-064992.hdr.sgml : 20201106 20201106153331 ACCESSION NUMBER: 0001145549-20-064992 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 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: 201294164 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 2020-10-31 0000857156 549300I77JNLD629OV19 S000004508 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. 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832367.18 Agency Mortgage-Backed Securities FEPC 02.500 CLQB1825 2050-07-01 2.500000 27271782.00 28069477.65 Agency Mortgage-Backed Securities FEPC 02.000 CLQB3403 2050-09-01 2.000000 6992120.00 7240273.35 Agency Mortgage-Backed Securities FEPC 03.000 CLRA1021 2049-06-01 3.000000 26483503.00 22368310.42 Agency Mortgage-Backed Securities FEPC 02.000 CLRA3576 2050-09-01 2.000000 9565281.00 9956304.00 Agency Mortgage-Backed Securities FEPC 03.000 CLRA2798 2050-06-01 3.000000 1003.00 1047.17 Agency Mortgage-Backed Securities FEPC 02.500 CLRA3087 2050-07-01 2.500000 18998720.00 19477565.72 Agency Mortgage-Backed Securities FEPC 02.500 CLRA3195 2050-08-01 2.500000 1866299.00 1958965.77 Agency Mortgage-Backed Securities GNPL PN BB3022 549300M8ZYFG0OCMTT87 2060-05-15 3.500000 39971891.00 44678259.74 Agency Mortgage-Backed Securities GNCL CL BG1380 549300M8ZYFG0OCMTT87 2060-08-15 4.000000 3386872.00 3845038.64 Agency Mortgage-Backed Securities GNCL CL AM2549 549300M8ZYFG0OCMTT87 2057-03-15 3.440000 11552444.00 12539382.13 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8089 2050-07-01 2.500000 80418295.00 81683429.94 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8090 2050-09-01 2.000000 9924958.00 10164405.56 Agency Mortgage-Backed Securities 03.500 FGPC U90543 G 2042-11-01 3.500000 2678566.00 1041218.08 Agency Mortgage-Backed Securities 03.500 FGPC U91618 G 2043-06-01 3.500000 1065263.00 587157.74 Agency Mortgage-Backed Securities 04.000 FGPC V82963 G 2047-02-01 4.000000 378876.00 244665.64 Agency Mortgage-Backed Securities 04.000 FGPC Q62197 G 2049-03-01 4.000000 1898000.00 871331.99 Agency Mortgage-Backed Securities 04.000 FGPC Q53973 G 2048-02-01 4.000000 3706510.00 2005554.29 Agency Mortgage-Backed Securities 06.500 FGPC G60527 G 2039-09-01 6.500000 1500000.00 640610.56 Agency Mortgage-Backed Securities GNII SF MA5652 M 549300M8ZYFG0OCMTT87 2048-12-20 4.500000 163752066.00 60780423.04 Agency Mortgage-Backed Securities GNCL CL BC3343 549300M8ZYFG0OCMTT87 2060-10-15 3.980000 22468961.00 25413475.90 Agency Mortgage-Backed Securities GNHF RF AF7371 H 549300M8ZYFG0OCMTT87 2064-05-20 4.664000 50000.00 36427.53 Agency Mortgage-Backed Securities 04.000 FGPC Q42771 G 2046-09-01 4.000000 1764469.00 1465557.66 Agency Mortgage-Backed Securities 06.500 FGPC G60355 G 2039-09-01 6.500000 1000000.00 379082.04 Agency Mortgage-Backed Securities Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 476000000.00 476000000.00 0.0047 N Y Y N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 0.070000% 549300D0YARF5HYP1809 0001053092 ARP0OLR28 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-01-14 0.00 1100.00 1099.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-02-23 0.00 1400.00 1399.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-31 2.750000 54559000.00 61005964.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-12-31 2.500000 1000.00 1012.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-01-31 2.500000 1000.00 1012.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-02-15 2.625000 1000.00 1156.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-11-30 1.875000 1000.00 1026.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-11-15 2.625000 1000.00 1012.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-02-15 3.625000 1000.00 1017.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-03-31 1.250000 1000.00 1005.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-04-30 1.375000 1000.00 1013.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-06-30 1.125000 1000.00 1010.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-05-15 1.750000 1000.00 1032.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-05-15 1.750000 1000.00 1032.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-05-31 1.875000 1000.00 1034.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-31 1.250000 1000.00 1038.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-09-15 1.500000 1000.00 1026.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 1.500000 1000.00 1048.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-11-30 1.500000 1000.00 1020.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-05-15 0.125000 1100.00 1099.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-11-19 0.00 1100.00 1099.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-06-17 0.00 1100.00 1099.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-12-10 0.00 1100.00 1099.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-01-21 0.00 1100.00 1099.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-11-10 0.00 1100.00 1099.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-11-17 0.00 1100.00 1099.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-11-05 0.00 1100.00 1099.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-12-15 1.875000 1000.00 1009.27 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 59837656.00 59837656.00 0.0006 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 0.110000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1194Q9 Non-Negotiable Time Deposit Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0011 295000000.00 295000000.00 0.0029 N Y Y N DBS BANK LTD (SINGAPORE BRANCH) DBS BANK LTD (SINGAPORE BRANCH) 0.130000% ATUEL7OJR5057F2PV266 0000882617 ATD1194T3 Non-Negotiable Time Deposit Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0013 96000000.00 96000000.00 0.0009 N Y Y N NRW BANK (DUSSELDORF BRANCH) NRW BANK (DUSSELDORF BRANCH) 0.110000% 52990002O5KK6XOGJ020 ATD119WN5 Non-Negotiable Time Deposit Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0011 529000000.00 529000000.00 0.0052 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 0.110000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD119WO3 Non-Negotiable Time Deposit Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0011 724000000.00 724000000.00 0.0071 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.110000% JHE42UYNWWTJB8YTTU19 0000859994 ATD119WP0 Non-Negotiable Time Deposit Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0011 779000000.00 779000000.00 0.0077 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 0.110000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD119WR6 Non-Negotiable Time Deposit Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0011 803000000.00 803000000.00 0.0079 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 0.110000% PT3QB789TSUIDF371261 0000947263 ATD11AMM5 Non-Negotiable Time Deposit Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0011 482000000.00 482000000.00 0.0047 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.110000% JHE42UYNWWTJB8YTTU19 0000859994 ATD11AMN3 Non-Negotiable Time Deposit Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0011 1047000000.00 1047000000.00 0.0103 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 0.110000% BSGEFEIOM18Y80CKCV46 0000926171 ATD11BBG8 Non-Negotiable Time Deposit Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 531000000.00 531000000.00 0.0052 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 0.110000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD11BBK9 Non-Negotiable Time Deposit Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 722000000.00 722000000.00 0.0071 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 0.110000% PT3QB789TSUIDF371261 0000947263 ATD11BBM5 Non-Negotiable Time Deposit Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 400000000.00 400000000.00 0.0039 N N Y N NRW BANK (DUSSELDORF BRANCH) NRW BANK (DUSSELDORF BRANCH) 0.110000% 52990002O5KK6XOGJ020 ATD11BBN3 Non-Negotiable Time Deposit Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 496000000.00 496000000.00 0.0049 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.110000% JHE42UYNWWTJB8YTTU19 0000859994 ATD11BBO1 Non-Negotiable Time Deposit Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 704000000.00 704000000.00 0.0069 N N Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 0.120000% 3TK20IVIUJ8J3ZU0QE75 0000319432 ATD11BZY3 Non-Negotiable Time Deposit Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0012 750000000.00 750000000.00 0.0074 N N Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 0.120000% 3TK20IVIUJ8J3ZU0QE75 0000319432 ATD11BZZ0 Non-Negotiable Time Deposit Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0012 595000000.00 595000000.00 0.0059 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 0.110000% BSGEFEIOM18Y80CKCV46 0000926171 ATD11C110 Non-Negotiable Time Deposit Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0011 289000000.00 289000000.00 0.0028 N N Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 0.110000% ES7IP3U3RHIGC71XBU11 0000352613 ATD11C144 Non-Negotiable Time Deposit Y 2020-11-06 2020-11-06 2020-11-06 N N N 0.0011 368000000.00 368000000.00 0.0036 N N Y N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 0.110000% PT3QB789TSUIDF371261 0000947263 ATD11C151 Non-Negotiable Time Deposit Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0011 100000000.00 100000000.00 0.0010 N N Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 0.120000% 3TK20IVIUJ8J3ZU0QE75 0000319432 ATD11C169 Non-Negotiable Time Deposit Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0012 579000000.00 579000000.00 0.0057 N N Y N The Charles Schwab Family of Funds 2020-11-06 Mark Fischer Mark Fischer Chief Financial Officer