0001145549-21-021300.txt : 20210407
0001145549-21-021300.hdr.sgml : 20210407
20210407153345
ACCESSION NUMBER: 0001145549-21-021300
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210407
DATE AS OF CHANGE: 20210407
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: 21811974
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
2021-03-31
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
51
99
6291986392.07
6344237711.46
6504979909.91
6081259853.98
9003017998.19
9183248588.13
9361988087.42
9013270755.93
0.00
0.6989
0.6908
0.6948
0.6747
1.0000
1.0000
1.0000
1.0000
0.0000
0.31
8900548227.35
8899302603.92
8732670.23
788913.57
8907246360.89
8907221391.8100
1.0000
0.0006
1.0001
1.0001
1.0001
1.0002
0.0000
C000112046
0.00
6584512371.88
6584486552.8400
1.0001
1.0001
1.0001
1.0002
0.0000
82835311.96
100542679.94
38713894.63
119583006.49
56407843.29
103779463.33
66570928.20
221030867.16
0.00
0.00
292813997.92
639265255.70
0.0001
Y
Investment Advisor and its affiliates Contractual 82,054 Investment Advisor and its affiliates Voluntary 1,596,760
C000222231
1000000.00
2322733989.01
2322734838.9700
1.0001
1.0001
1.0001
1.0002
0.0000
133973094.16
59071659.71
251118028.81
40331500.39
197588766.25
80783627.32
91150706.81
126606472.29
0.00
0.00
688770890.27
379816191.01
0.0001
Y
Investment Advisor and its affiliates Contractual 27,513 Investment Advisor and its affiliates Voluntary 246,107
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962Q1
254900HROIFWPRGM1V77
US9127962Q14
U.S. Treasury Debt
Y
2021-04-22
2021-04-22
2021-04-22
N
N
N
0.0001
217499364.90
217499364.90
0.0244
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963H0
254900HROIFWPRGM1V77
US9127963H06
U.S. Treasury Debt
Y
2021-06-17
2021-06-17
2021-06-17
N
N
N
0.0001
49998930.50
49998930.50
0.0056
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964P1
254900HROIFWPRGM1V77
US9127964P13
U.S. Treasury Debt
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
13300000.00
13300000.00
0.0015
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964X4
254900HROIFWPRGM1V77
US9127964X47
U.S. Treasury Debt
Y
2021-04-08
2021-04-08
2021-04-08
N
N
N
0.0001
22600000.00
22600000.00
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964Y2
254900HROIFWPRGM1V77
US9127964Y20
U.S. Treasury Debt
Y
2021-04-15
2021-04-15
2021-04-15
N
N
N
0.0001
136999599.96
136999599.96
0.0154
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964Z9
254900HROIFWPRGM1V77
US9127964Z94
U.S. Treasury Debt
Y
2021-04-29
2021-04-29
2021-04-29
N
N
N
0.0001
73999712.14
73999712.14
0.0083
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965A3
254900HROIFWPRGM1V77
US9127965A35
U.S. Treasury Debt
Y
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0001
192998593.03
192998593.03
0.0217
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A25
254900HROIFWPRGM1V77
US912796A254
U.S. Treasury Debt
Y
2021-05-13
2021-05-13
2021-05-13
N
N
N
0.0002
154997287.50
154997287.50
0.0174
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A33
254900HROIFWPRGM1V77
US912796A338
U.S. Treasury Debt
Y
2021-05-27
2021-05-27
2021-05-27
N
N
N
0.0001
24999708.25
24999708.25
0.0028
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B24
254900HROIFWPRGM1V77
US912796B245
U.S. Treasury Debt
Y
2021-06-10
2021-06-10
2021-06-10
N
N
N
0.0001
49998784.50
49998784.50
0.0056
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796D48
254900HROIFWPRGM1V77
US912796D480
U.S. Treasury Debt
Y
2021-08-19
2021-08-19
2021-08-19
N
N
N
0.0002
24998363.50
24998363.50
0.0028
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F20
254900HROIFWPRGM1V77
US912796F204
U.S. Treasury Debt
Y
2021-04-27
2021-04-27
2021-04-27
N
N
N
0.0001
174998736.50
174998736.50
0.0196
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F87
254900HROIFWPRGM1V77
US912796F873
U.S. Treasury Debt
Y
2021-05-11
2021-05-11
2021-05-11
N
N
N
0.0001
49999583.50
49999583.50
0.0056
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F95
254900HROIFWPRGM1V77
US912796F956
U.S. Treasury Debt
Y
2021-05-18
2021-05-18
2021-05-18
N
N
N
0.0002
261392748.76
261392748.76
0.0293
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
0.0002
115525869.70
115525869.70
0.0130
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
0.0006
129644365.69
129644365.69
0.0146
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
9128284W7
254900HROIFWPRGM1V77
US9128284W72
U.S. Treasury Debt
Y
2021-08-15
2021-08-15
2021-08-15
N
N
N
0.0002
45765342.44
45765342.44
0.0051
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
9128285A4
254900HROIFWPRGM1V77
US9128285A44
U.S. Treasury Debt
Y
2021-09-15
2021-09-15
2021-09-15
N
N
N
0.0002
41507979.75
41507979.75
0.0047
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.875000%
9128285L0
254900HROIFWPRGM1V77
US9128285L09
U.S. Treasury Debt
Y
2021-11-15
2021-11-15
2021-11-15
N
N
N
0.0004
42944463.70
42944463.70
0.0048
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128286C9
254900HROIFWPRGM1V77
US9128286C90
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0007
40850436.80
40850436.80
0.0046
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
9128286H8
254900HROIFWPRGM1V77
US9128286H87
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0006
38122468.36
38122468.36
0.0043
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
9128286M7
254900HROIFWPRGM1V77
US9128286M72
U.S. Treasury Debt
Y
2022-04-15
2022-04-15
2022-04-15
N
N
N
0.0007
41415524.78
41415524.78
0.0046
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.159000%
9128286Q8
254900HROIFWPRGM1V77
US9128286Q86
U.S. Treasury Debt
Y
2021-04-01
2021-04-30
2021-04-30
N
N
N
0.0008
417052202.55
417052202.55
0.0468
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
0.0006
45153126.45
45153126.45
0.0051
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
9128287A2
254900HROIFWPRGM1V77
US9128287A26
U.S. Treasury Debt
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0006
44171146.36
44171146.36
0.0050
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
0.0003
121694157.64
121694157.64
0.0137
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.240000%
9128287G9
254900HROIFWPRGM1V77
US9128287G95
U.S. Treasury Debt
Y
2021-04-01
2021-07-31
2021-07-31
N
N
N
0.0001
125094947.50
125094947.50
0.0140
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828D72
254900HROIFWPRGM1V77
US912828D721
U.S. Treasury Debt
Y
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0002
22381300.96
22381300.96
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828F21
254900HROIFWPRGM1V77
US912828F213
U.S. Treasury Debt
Y
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0003
46379235.94
46379235.94
0.0052
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828F96
254900HROIFWPRGM1V77
US912828F965
U.S. Treasury Debt
Y
2021-10-31
2021-10-31
2021-10-31
N
N
N
0.0004
32667792.67
32667792.67
0.0037
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828G53
254900HROIFWPRGM1V77
US912828G534
U.S. Treasury Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0004
61843990.26
61843990.26
0.0069
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828H86
254900HROIFWPRGM1V77
US912828H862
U.S. Treasury Debt
Y
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0007
102005490.38
102005490.38
0.0115
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828J76
254900HROIFWPRGM1V77
US912828J769
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
87033076.68
87033076.68
0.0098
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
0.0006
40086676.40
40086676.40
0.0045
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828RC6
254900HROIFWPRGM1V77
US912828RC60
U.S. Treasury Debt
Y
2021-08-15
2021-08-15
2021-08-15
N
N
N
0.0004
17133457.82
17133457.82
0.0019
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
0.0004
18065292.30
18065292.30
0.0020
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828T67
254900HROIFWPRGM1V77
US912828T677
U.S. Treasury Debt
Y
2021-10-31
2021-10-31
2021-10-31
N
N
N
0.0004
152159440.67
152159440.67
0.0171
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828U65
254900HROIFWPRGM1V77
US912828U659
U.S. Treasury Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0006
12134868.48
12134868.48
0.0014
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828U81
254900HROIFWPRGM1V77
US912828U816
U.S. Treasury Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0007
16535547.88
16535547.88
0.0019
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828W55
254900HROIFWPRGM1V77
US912828W556
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0007
77657516.50
77657516.50
0.0087
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
0.0006
78802381.73
78802381.73
0.0088
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
0.0002
39290771.13
39290771.13
0.0044
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
0.0003
92994961.78
92994961.78
0.0104
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YC8
254900HROIFWPRGM1V77
US912828YC87
U.S. Treasury Debt
Y
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0001
49300632.64
49300632.64
0.0055
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YJ3
254900HROIFWPRGM1V77
US912828YJ31
U.S. Treasury Debt
Y
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0003
18131682.78
18131682.78
0.0020
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.320000%
912828YN4
254900HROIFWPRGM1V77
US912828YN43
U.S. Treasury Debt
Y
2021-04-01
2021-10-31
2021-10-31
N
N
N
0.0012
369442962.36
369442962.36
0.0415
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YP9
254900HROIFWPRGM1V77
US912828YP90
U.S. Treasury Debt
Y
2021-10-31
2021-10-31
2021-10-31
N
N
N
0.0004
143503419.71
143503419.71
0.0161
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YT1
254900HROIFWPRGM1V77
US912828YT13
U.S. Treasury Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0006
30489868.96
30489868.96
0.0034
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828YZ7
254900HROIFWPRGM1V77
US912828YZ72
U.S. Treasury Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0006
10420677.27
10420677.27
0.0012
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.174000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2021-04-01
2022-01-31
2022-01-31
N
N
N
0.0002
402831655.54
402831655.54
0.0452
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828Z60
254900HROIFWPRGM1V77
US912828Z609
U.S. Treasury Debt
Y
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0007
80670176.71
80670176.71
0.0091
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.134000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2021-04-01
2022-04-30
2022-04-30
N
N
N
0.0003
64275720.05
64275720.05
0.0072
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.075000%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2021-04-01
2022-07-31
2022-07-31
N
N
N
0.0003
182599400.45
182599400.45
0.0205
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.075000%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2021-04-01
2022-10-31
2022-10-31
N
N
N
0.0003
91062843.69
91062843.69
0.0102
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.069000%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2021-04-01
2023-01-31
2023-01-31
N
N
N
0.0004
48826581.85
48826581.85
0.0055
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 0.040000%
549300HN4UKV1E2R3U73
0001675365
ARP0PLEC9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-15
0.125000
133336800.00
147451557.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-07-15
0.750000
92125800.00
109588531.46
U.S. Treasuries (including strips)
Y
2021-04-05
2021-04-05
2021-04-05
Y
BOFA SECURITIES INC
1.0000
5
N
N
N
0.0004
252000000.00
252000000.00
0.0283
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.010000%
ZBUT11V806EZRVTWT807
0000782124
ARP0PRRS7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-30
2.250000
103157000.00
110061335.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-06-30
0.250000
254776000.00
249999344.13
U.S. Treasuries (including strips)
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
353000000.00
353000000.00
0.0396
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.020000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0PRRW8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-07-20
0.00
24823500.00
24821638.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-11-15
8.000000
200.00
215.94
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-02-15
0.750000
300.00
401.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
300.00
338.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-08-31
1.625000
8310800.00
8499728.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-15
2.500000
2560300.00
2622962.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-30
0.159001
5048000.00
5049771.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-31
1.500000
56157400.00
56980943.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-15
0.125000
159389500.00
159064972.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-01-31
0.750000
100.00
96.09
U.S. Treasuries (including strips)
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0002
252000000.00
252000000.00
0.0283
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 0.030000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0PRRY4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-08-15
2.250000
100.00
97.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-10-31
2.250000
500.00
535.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-03-31
2.500000
100.00
104.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-09-30
1.375000
400.00
411.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-11-15
2.000000
5098400.00
5393208.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-11-15
2.750000
1867100.00
2008330.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-01-31
1.375000
92554000.00
95509343.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-12-31
0.375000
100.00
97.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-04-22
0.00
200.00
200.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-06-24
0.00
2300.00
2299.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-11-15
4.250000
842000.00
1128666.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-03-31
0.125000
200.00
199.90
U.S. Treasuries (including strips)
Y
2021-04-07
2021-04-07
2021-05-04
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0003
102000000.00
102000000.00
0.0115
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 0.015000%
549300QJJX6CVVUXLE15
0001317808
ARP0PS6M1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-11-15
3.375000
465000.00
565965.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-10-31
2.875000
600.00
647.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-03-31
1.500000
900.00
924.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-05-15
3.375000
16093900.00
19294148.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2051-02-15
0.125000
200.00
202.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-05-15
2.375000
1000.00
1072.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-04-30
0.500000
800.00
768.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-02-15
0.750000
129955600.00
167240724.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-01-15
0.500000
18600000.00
21984626.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-01-15
0.250000
136136300.00
163375566.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-08-15
0.125000
100.00
99.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-05-15
2.875000
2611000.00
2889405.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2050-08-15
1.375000
592200.00
464202.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-01-15
0.875000
8615200.00
10246728.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-31
1.500000
200.00
202.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
1.000000
200.00
264.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-08-15
2.875000
1397000.00
1543062.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-12-31
2.125000
100.00
103.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-08-15
3.125000
100.00
114.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-11-15
2.250000
700.00
747.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-11-15
2.250000
100.00
107.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-31
0.125000
200.00
200.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-05-15
3.000000
8000.00
9028.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-04-30
2.875000
100.00
110.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-02-15
2.000000
12201300.00
12888732.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-05-15
3.000000
100.00
112.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2050-02-15
0.250000
300.00
318.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-11-15
3.125000
1000.00
1131.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-01-15
0.125000
4296100.00
5103757.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-03-31
1.250000
53893600.00
53388078.03
U.S. Treasuries (including strips)
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0002
450000000.00
450000000.00
0.0505
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.010000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0PSTM6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-02-15
2.000000
28944700.00
30014494.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-08-31
1.250000
145762100.00
149754813.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-12-31
0.375000
76892700.00
75231227.18
U.S. Treasuries (including strips)
Y
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0001
250000000.00
250000000.00
0.0281
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.010000%
ZBUT11V806EZRVTWT807
0000782124
ARP0PSU10
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-09-30
2.875000
184447600.00
196602696.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-11-15
2.250000
34423400.00
36977376.65
U.S. Treasuries (including strips)
Y
2021-04-06
2021-04-06
2021-04-06
N
N
N
0.0001
229000000.00
229000000.00
0.0257
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 0.010000%
549300H47WTHXPU08X20
ARP0PT524
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-10-31
0.250000
18200000.00
17756881.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-03-31
0.125000
219993700.00
219881503.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-02-28
0.125000
650000000.00
649761644.29
U.S. Treasuries (including strips)
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
870000000.00
870000000.00
0.0977
N
Y
Y
N
FICC - STATE STREET BANK AND TRUST CO
FICC - STATE STREET BANK AND TRUST CO 0.005000%
549300H47WTHXPU08X20
ARP0PT540
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-03-31
0.750000
82216700.00
81600074.75
U.S. Treasuries (including strips)
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
80000000.00
80000000.00
0.0090
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.010000%
ZBUT11V806EZRVTWT807
0000782124
ARP0PTGE6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-08-15
2.375000
30037600.00
32066722.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-07-31
2.750000
109006000.00
115945544.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-09-30
1.500000
113036600.00
116988359.54
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-05-31
0.250000
254461600.00
249999881.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-12-15
0.125000
250958000.00
249999594.16
U.S. Treasuries (including strips)
Y
2021-04-07
2021-04-07
2021-04-07
N
N
N
0.0001
750000000.00
750000000.00
0.0842
N
N
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 0.000000%
254900Y8NKGV541U8Q32
0001457970
ARP0PTHX3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-05-15
2.375000
206959700.00
222000010.24
U.S. Treasuries (including strips)
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0000
222000000.00
222000000.00
0.0249
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.010000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0PTKU5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-08-15
2.250000
4282900.00
4179398.61
U.S. Treasuries (including strips)
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0001
4097359.00
4097359.00
0.0005
N
Y
Y
N
The Charles Schwab Family of Funds
2021-04-07
Mark Fischer
Mark Fischer
Chief Financial Officer