0001145549-20-064997.txt : 20201106
0001145549-20-064997.hdr.sgml : 20201106
20201106153308
ACCESSION NUMBER: 0001145549-20-064997
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: 201294160
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
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Investor Shares
SNOXX
C000222231
Ultra Shares
SCOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2020-10-31
0000857156
549300I77JNLD629OV19
S000036659
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
Treasury
N
41
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240195209.40
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Investment Advisor and its affiliates Contractual 125,416 Investment Advisor and its affiliates Voluntary 1,130,079
C000222231
1000000.00
1217568838.34
1217568838.3380
1.0003
1.0003
1.0003
1.0002
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158760041.92
38170602.28
1273613225.09
118693723.72
0.0001
Y
Investment Advisor and its affiliates Contractual 11,518 Investment Advisor and its affiliates Voluntary 1,070
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962Z1
254900HROIFWPRGM1V77
US9127962Z13
U.S. Treasury Debt
Y
2020-11-12
2020-11-12
2020-11-12
N
N
N
0.0006
143997500.16
143997500.16
0.0142
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963A5
254900HROIFWPRGM1V77
US9127963A52
U.S. Treasury Debt
Y
2020-11-19
2020-11-19
2020-11-19
N
N
N
0.0007
201993321.88
201993321.88
0.0199
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963B3
254900HROIFWPRGM1V77
US9127963B36
U.S. Treasury Debt
Y
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0007
346682543.66
346682543.66
0.0342
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963K3
254900HROIFWPRGM1V77
US9127963K35
U.S. Treasury Debt
Y
2020-12-17
2020-12-17
2020-12-17
N
N
N
0.0008
39996124.80
39996124.80
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963L1
254900HROIFWPRGM1V77
US9127963L18
U.S. Treasury Debt
Y
2020-12-24
2020-12-24
2020-12-24
N
N
N
0.0008
290767447.85
290767447.85
0.0287
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963T4
254900HROIFWPRGM1V77
US9127963T44
U.S. Treasury Debt
Y
2021-01-07
2021-01-07
2021-01-07
N
N
N
0.0008
274962187.50
274962187.50
0.0271
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963V9
254900HROIFWPRGM1V77
US9127963V99
U.S. Treasury Debt
Y
2021-01-21
2021-01-21
2021-01-21
N
N
N
0.0008
145175316.00
145175316.00
0.0143
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963W7
254900HROIFWPRGM1V77
US9127963W72
U.S. Treasury Debt
Y
2021-02-04
2021-02-04
2021-02-04
N
N
N
0.0009
195055400.14
195055400.14
0.0193
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964Q9
254900HROIFWPRGM1V77
US9127964Q95
U.S. Treasury Debt
Y
2020-11-03
2020-11-03
2020-11-03
N
N
N
0.0005
157999777.22
157999777.22
0.0156
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964R7
254900HROIFWPRGM1V77
US9127964R78
U.S. Treasury Debt
Y
2020-11-10
2020-11-10
2020-11-10
N
N
N
0.0005
199997666.00
199997666.00
0.0197
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964T3
254900HROIFWPRGM1V77
US9127964T35
U.S. Treasury Debt
Y
2020-11-24
2020-11-24
2020-11-24
N
N
N
0.0007
592173759.63
592173759.63
0.0584
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964U0
254900HROIFWPRGM1V77
US9127964U08
U.S. Treasury Debt
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0007
41497576.40
41497576.40
0.0041
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965B1
254900HROIFWPRGM1V77
US9127965B18
U.S. Treasury Debt
Y
2020-12-08
2020-12-08
2020-12-08
N
N
N
0.0008
40996822.50
40996822.50
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965C9
254900HROIFWPRGM1V77
US9127965C90
U.S. Treasury Debt
Y
2020-12-15
2020-12-15
2020-12-15
N
N
N
0.0008
24997760.50
24997760.50
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965D7
254900HROIFWPRGM1V77
US9127965D73
U.S. Treasury Debt
Y
2020-12-22
2020-12-22
2020-12-22
N
N
N
0.0008
246973412.92
246973412.92
0.0244
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965F2
254900HROIFWPRGM1V77
US9127965F22
U.S. Treasury Debt
Y
2020-12-29
2020-12-29
2020-12-29
N
N
N
0.0008
270065786.43
270065786.43
0.0267
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A58
254900HROIFWPRGM1V77
US912796A585
U.S. Treasury Debt
Y
2021-01-05
2021-01-05
2021-01-05
N
N
N
0.0008
163076803.92
163076803.92
0.0161
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A82
254900HROIFWPRGM1V77
US912796A825
U.S. Treasury Debt
Y
2021-01-26
2021-01-26
2021-01-26
N
N
N
0.0013
52283947.04
52283947.04
0.0052
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B73
254900HROIFWPRGM1V77
US912796B732
U.S. Treasury Debt
Y
2021-02-09
2021-02-09
2021-02-09
N
N
N
0.0012
52883270.38
52883270.38
0.0052
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B81
254900HROIFWPRGM1V77
US912796B815
U.S. Treasury Debt
Y
2021-02-16
2021-02-16
2021-02-16
N
N
N
0.0009
40089963.77
40089963.77
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796D22
254900HROIFWPRGM1V77
US912796D225
U.S. Treasury Debt
Y
2021-03-30
2021-03-30
2021-03-30
N
N
N
0.0010
52879339.38
52879339.38
0.0052
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TP4
254900HROIFWPRGM1V77
US912796TP46
U.S. Treasury Debt
Y
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0006
90999525.89
90999525.89
0.0090
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TU3
254900HROIFWPRGM1V77
US912796TU31
U.S. Treasury Debt
Y
2020-12-03
2020-12-03
2020-12-03
N
N
N
0.0008
41997287.64
41997287.64
0.0041
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TY5
254900HROIFWPRGM1V77
US912796TY52
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0008
102586127.45
102586127.45
0.0101
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796UC1
254900HROIFWPRGM1V77
US912796UC14
U.S. Treasury Debt
Y
2021-01-28
2021-01-28
2021-01-28
N
N
N
0.0009
39991783.20
39991783.20
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
9128282F6
254900HROIFWPRGM1V77
US9128282F67
U.S. Treasury Debt
Y
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0012
42348022.08
42348022.08
0.0042
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
9128283Q1
254900HROIFWPRGM1V77
US9128283Q14
U.S. Treasury Debt
Y
2021-01-15
2021-01-15
2021-01-15
N
N
N
0.0015
92040865.41
92040865.41
0.0091
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
9128283X6
254900HROIFWPRGM1V77
US9128283X64
U.S. Treasury Debt
Y
2021-02-15
2021-02-15
2021-02-15
N
N
N
0.0010
207261253.54
207261253.54
0.0205
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
9128284B3
254900HROIFWPRGM1V77
US9128284B36
U.S. Treasury Debt
Y
2021-03-15
2021-03-15
2021-03-15
N
N
N
0.0011
115553288.64
115553288.64
0.0114
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
9128284T4
254900HROIFWPRGM1V77
US9128284T44
U.S. Treasury Debt
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0013
130950860.19
130950860.19
0.0129
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.875000%
9128285G1
254900HROIFWPRGM1V77
US9128285G14
U.S. Treasury Debt
Y
2020-10-31
2020-10-31
2020-10-31
N
N
N
0.0000
50000000.00
50000000.00
0.0049
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.145000%
9128285H9
254900HROIFWPRGM1V77
US9128285H96
U.S. Treasury Debt
Y
2020-10-31
2020-10-31
2020-10-31
N
N
N
0.0000
390999999.99
390999999.99
0.0386
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
9128285Q9
254900HROIFWPRGM1V77
US9128285Q95
U.S. Treasury Debt
Y
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0013
49498948.69
49498948.69
0.0049
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128285S5
254900HROIFWPRGM1V77
US9128285S51
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0014
95781781.08
95781781.08
0.0095
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128285X4
254900HROIFWPRGM1V77
US9128285X47
U.S. Treasury Debt
Y
2021-01-31
2021-01-31
2021-01-31
N
N
N
0.0015
30172284.90
30172284.90
0.0030
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.215000%
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
2020-11-02
2021-01-31
2021-01-31
N
N
N
0.0011
418906337.51
418906337.51
0.0413
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128286D7
254900HROIFWPRGM1V77
US9128286D73
U.S. Treasury Debt
Y
2021-02-28
2021-02-28
2021-02-28
N
N
N
0.0012
15116510.25
15116510.25
0.0015
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.239000%
9128286Q8
254900HROIFWPRGM1V77
US9128286Q86
U.S. Treasury Debt
Y
2020-11-02
2021-04-30
2021-04-30
N
N
N
0.0009
417325116.21
417325116.21
0.0412
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
9128286V7
254900HROIFWPRGM1V77
US9128286V71
U.S. Treasury Debt
Y
2021-05-31
2021-05-31
2021-05-31
N
N
N
0.0012
45519418.80
45519418.80
0.0045
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
9128287F1
254900HROIFWPRGM1V77
US9128287F13
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0012
122464881.66
122464881.66
0.0121
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.320000%
9128287G9
254900HROIFWPRGM1V77
US9128287G95
U.S. Treasury Debt
Y
2020-11-02
2021-07-31
2021-07-31
N
N
N
0.0012
125186938.75
125186938.75
0.0124
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828A83
254900HROIFWPRGM1V77
US912828A834
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0014
22078774.74
22078774.74
0.0022
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
912828C57
254900HROIFWPRGM1V77
US912828C574
U.S. Treasury Debt
Y
2021-03-31
2021-03-31
2021-03-31
N
N
N
0.0010
59619569.38
59619569.38
0.0059
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828L99
254900HROIFWPRGM1V77
US912828L997
U.S. Treasury Debt
Y
2020-10-31
2020-10-31
2020-10-31
N
N
N
0.0000
77000000.00
77000000.00
0.0076
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828M98
254900HROIFWPRGM1V77
US912828M987
U.S. Treasury Debt
Y
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0013
173498068.04
173498068.04
0.0171
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828N48
254900HROIFWPRGM1V77
US912828N480
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0014
37095435.58
37095435.58
0.0037
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828N89
254900HROIFWPRGM1V77
US912828N894
U.S. Treasury Debt
Y
2021-01-31
2021-01-31
2021-01-31
N
N
N
0.0015
50149677.00
50149677.00
0.0049
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828PC8
254900HROIFWPRGM1V77
US912828PC88
U.S. Treasury Debt
Y
2020-11-15
2020-11-15
2020-11-15
N
N
N
0.0013
59152054.69
59152054.69
0.0058
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.625000%
912828PX2
254900HROIFWPRGM1V77
US912828PX26
U.S. Treasury Debt
Y
2021-02-15
2021-02-15
2021-02-15
N
N
N
0.0008
50505358.00
50505358.00
0.0050
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828R77
254900HROIFWPRGM1V77
US912828R770
U.S. Treasury Debt
Y
2021-05-31
2021-05-31
2021-05-31
N
N
N
0.0010
40292946.40
40292946.40
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
912828S76
254900HROIFWPRGM1V77
US912828S760
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0013
18133535.52
18133535.52
0.0018
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828WC0
254900HROIFWPRGM1V77
US912828WC06
U.S. Treasury Debt
Y
2020-10-31
2020-10-31
2020-10-31
N
N
N
0.0000
58000000.00
58000000.00
0.0057
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828WR7
254900HROIFWPRGM1V77
US912828WR74
U.S. Treasury Debt
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0011
79440363.30
79440363.30
0.0078
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
912828WY2
254900HROIFWPRGM1V77
US912828WY26
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0013
39613840.89
39613840.89
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828Y20
254900HROIFWPRGM1V77
US912828Y206
U.S. Treasury Debt
Y
2021-07-15
2021-07-15
2021-07-15
N
N
N
0.0012
32255768.52
32255768.52
0.0032
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.400000%
912828YN4
254900HROIFWPRGM1V77
US912828YN43
U.S. Treasury Debt
Y
2020-11-02
2021-10-31
2021-10-31
N
N
N
0.0011
293660419.15
293660419.15
0.0290
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.254000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2020-11-02
2022-01-31
2022-01-31
N
N
N
0.0013
355171278.33
355171278.33
0.0351
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.214000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2020-11-02
2022-04-30
2022-04-30
N
N
N
0.0013
64276958.47
64276958.47
0.0063
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.155000%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2020-11-02
2022-07-31
2022-07-31
N
N
N
0.0015
150519903.64
150519903.64
0.0149
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.155000%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2020-11-03
2022-10-31
2022-10-31
N
N
N
0.0015
45006844.95
45006844.95
0.0044
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 0.080000%
549300QJJX6CVVUXLE15
0001317808
ARP0OD4V7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-02-15
0.750000
86779400.00
119921376.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-05-15
3.000000
100.00
131.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-02-15
2.500000
53479900.00
64502270.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-05-15
3.125000
27600.00
37630.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2049-02-15
1.000000
700.00
988.94
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-07-15
0.375000
62937000.00
73877670.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-15
0.625000
5400.00
5878.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-01-15
0.875000
98297000.00
117125134.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-01-15
0.250000
100.00
116.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-07-15
0.125000
21900000.00
25239112.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-28
1.125000
300.00
304.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-08-31
0.125000
100.00
99.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-02-09
0.00
100.00
99.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-02-15
6.000000
9196200.00
11997402.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-02-15
5.375000
25000000.00
36543013.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-15
2.000000
36183800.00
55659121.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-02-15
0.750000
310900.00
443398.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-05-15
3.000000
3200.00
4189.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-02-15
3.125000
100.00
132.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-08-15
3.625000
100.00
142.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.375000
500.00
783.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-02-15
2.500000
497800.00
599228.27
U.S. Treasuries (including strips)
Y
2020-11-04
2020-11-04
2020-11-04
Y
RBC DOMINION SECURITIES INC
1.0000
5
N
N
N
0.0008
496000000.00
496000000.00
0.0490
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.100000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0OEBW5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.500000
34711400.00
35427539.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-09-30
1.500000
39162300.00
41079931.51
U.S. Treasuries (including strips)
Y
2020-11-06
2020-11-06
2020-11-10
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0010
75000000.00
75000000.00
0.0074
N
N
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 0.130000%
549300HN4UKV1E2R3U73
0001675365
ARP0OEQJ8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2050-05-15
1.250000
1873700.00
1718101.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-08-15
1.125000
183600.00
175591.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-10-31
3.000000
5000000.00
5724122.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-01-31
2.500000
1270000.00
1371805.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-05-31
2.125000
3809800.00
4195965.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-11-30
2.000000
1338000.00
1351214.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-05-15
1.625000
6265000.00
6716076.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-30
2.000000
4548800.00
4873701.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-05-31
2.000000
5158400.00
5524264.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
1.750000
8503300.00
8778140.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-06-30
2.000000
2241300.00
2399133.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-10-31
1.500000
1999800.00
2111589.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-11-15
1.750000
8736300.00
9556159.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-01-31
1.375000
9515900.00
9979040.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-28
1.125000
5846000.00
5933395.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-02-28
1.125000
8051200.00
8359582.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-15
0.250000
1296900.00
1299368.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-04-30
0.375000
2886600.00
2898010.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-05-15
0.125000
3678600.00
3675806.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2030-05-15
0.625000
3741100.00
3686555.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-06-30
0.500000
5940900.00
5919664.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
0.125000
7545200.00
7544584.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-15
0.125000
9442700.00
9428188.01
U.S. Treasuries (including strips)
Y
2020-12-09
2020-12-09
2020-12-09
N
N
N
0.0013
111000000.00
111000000.00
0.0110
N
N
N
Y
BNP PARIBAS SA
BNP PARIBAS SA 0.100000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0OGKZ3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-03-25
0.00
1000.00
999.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-12-17
0.00
25769200.00
25766056.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-12
0.00
14062100.00
14049514.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-02-15
7.875000
100.00
103.91
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-02-15
1.000000
592500.00
862092.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
18262400.00
24209471.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2050-02-15
0.250000
165370100.00
192810869.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-31
1.125000
700.00
707.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-02-15
2.250000
644300.00
651342.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-15
2.875000
42662400.00
43831168.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.875000
3745700.00
3842823.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
0.214025
400.00
400.60
U.S. Treasuries (including strips)
Y
2020-11-06
2020-11-06
2020-11-13
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0010
300000000.00
300000000.00
0.0296
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.080000%
ZBUT11V806EZRVTWT807
0000782124
ARP0OKWT5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-22
0.00
100.00
99.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-15
8.125000
47391300.00
51212952.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-07-31
1.875000
700.00
724.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-10-31
0.145025
11002400.00
11006519.01
U.S. Treasuries (including strips)
Y
2020-11-04
2020-11-04
2020-11-04
N
N
N
0.0008
61000000.00
61000000.00
0.0060
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.080000%
ZBUT11V806EZRVTWT807
0000782124
ARP0OLBF6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-01-15
1.125000
51940800.00
62024425.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-15
0.125000
228051200.00
249997748.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-06-15
0.250000
249317000.00
249999079.54
U.S. Treasuries (including strips)
Y
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0008
551000000.00
551000000.00
0.0544
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 0.090000%
549300H47WTHXPU08X20
ARP0OLP12
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2047-05-15
3.000000
160000000.00
212778504.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-31
2.000000
64130700.00
67130775.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-15
0.625000
180469000.00
216533738.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-11-30
1.500000
210000000.00
221637046.72
U.S. Treasuries (including strips)
Y
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0009
704000000.00
704000000.00
0.0695
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.080000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0OLQL7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-02-09
0.00
23415500.00
23407304.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-22
0.00
12637800.00
12631038.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-12-17
0.00
31257800.00
31253986.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-11-24
0.00
48248300.00
48245501.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2032-04-15
3.375000
84800.00
186343.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2039-05-15
4.250000
200.00
303.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-02-15
1.000000
24052500.00
34996599.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-07-31
1.875000
100.00
103.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-02-15
2.250000
2256600.00
2281264.05
U.S. Treasuries (including strips)
Y
2020-11-06
2020-11-06
2020-11-06
N
N
N
0.0008
150000000.00
150000000.00
0.0148
N
N
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
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)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-12-31
2.500000
1000.00
1012.17
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
2024-11-30
1.500000
1471500.00
1552596.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-05-15
0.125000
1100.00
1099.14
U.S. Treasuries (including strips)
Y
2020-11-02
2020-11-02
2020-11-02
N
N
N
0.0007
1546881.00
1546881.00
0.0002
N
Y
Y
N
The Charles Schwab Family of Funds
2020-11-06
Mark Fischer
Mark Fischer
Chief Financial Officer