0001145549-21-035212.txt : 20210607
0001145549-21-035212.hdr.sgml : 20210607
20210607152738
ACCESSION NUMBER: 0001145549-21-035212
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210607
DATE AS OF CHANGE: 20210607
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: 21999321
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
2021-05-31
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.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Exempt Government
Treasury
N
48
83
6335859255.52
6330482384.33
6729633357.66
8453754670.17
8733562565.53
8769085649.04
8744135455.16
9858456022.50
0.00
0.7254
0.7218
0.7696
0.8574
1.0000
0.9999
1.0000
0.9998
0.0000
0.20
9848751188.34
9847658158.63
11531696.87
388518463.01
9470671392.69
9470646423.6400
1.0000
0.0004
1.0001
1.0001
1.0002
1.0001
0.0000
C000112046
0.00
6173929167.77
6173903348.7500
1.0001
1.0001
1.0002
1.0001
0.0000
68057808.11
193461940.92
225926032.90
167644596.88
47288439.65
95352719.01
102148954.67
107880009.86
0.00
0.00
443421235.33
564339266.67
0.0001
Y
Investment Advisor and its affiliates Contractual 60,301 Investment Advisor and its affiliates Voluntary 1,494,541
C000222231
1000000.00
3296742224.92
3296743074.8800
1.0001
1.0001
1.0001
1.0001
0.0000
108934781.71
65192346.83
81993157.04
106066307.91
39924006.85
111550914.18
1030613879.96
50803994.54
0.00
0.00
1261465825.56
333613563.46
0.0001
Y
Investment Advisor and its affiliates Contractual 25,514 Investment Advisor and its affiliates Voluntary 323,777
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
50000055.50
50000055.50
0.0053
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964B2
254900HROIFWPRGM1V77
US9127964B27
U.S. Treasury Debt
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0001
149997375.00
149997375.00
0.0158
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A41
254900HROIFWPRGM1V77
US912796A411
U.S. Treasury Debt
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0001
68000000.00
68000000.00
0.0072
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
298000372.50
298000372.50
0.0315
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B40
254900HROIFWPRGM1V77
US912796B401
U.S. Treasury Debt
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0001
116999512.11
116999512.11
0.0124
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B57
254900HROIFWPRGM1V77
US912796B575
U.S. Treasury Debt
Y
2021-07-08
2021-07-08
2021-07-08
N
N
N
0.0001
106999450.02
106999450.02
0.0113
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796C56
254900HROIFWPRGM1V77
US912796C565
U.S. Treasury Debt
Y
2021-07-29
2021-07-29
2021-07-29
N
N
N
0.0001
49999597.00
49999597.00
0.0053
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
0.0001
24999725.75
24999725.75
0.0026
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796G86
254900HROIFWPRGM1V77
US912796G863
U.S. Treasury Debt
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0001
37000000.00
37000000.00
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796H93
254900HROIFWPRGM1V77
US912796H937
U.S. Treasury Debt
Y
2021-07-13
2021-07-13
2021-07-13
N
N
N
0.0001
250000000.00
250000000.00
0.0264
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796J26
254900HROIFWPRGM1V77
US912796J263
U.S. Treasury Debt
Y
2021-07-20
2021-07-20
2021-07-20
N
N
N
0.0001
682000000.00
682000000.00
0.0720
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796J34
254900HROIFWPRGM1V77
US912796J347
U.S. Treasury Debt
Y
2021-07-27
2021-07-27
2021-07-27
N
N
N
0.0001
387995472.04
387995472.04
0.0410
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796K32
254900HROIFWPRGM1V77
US912796K329
U.S. Treasury Debt
Y
2021-08-24
2021-08-24
2021-08-24
N
N
N
0.0001
190997771.03
190997771.03
0.0202
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L49
254900HROIFWPRGM1V77
US912796L491
U.S. Treasury Debt
Y
2021-09-21
2021-09-21
2021-09-21
N
N
N
0.0001
249996110.00
249996110.00
0.0264
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
115314774.55
115314774.55
0.0122
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
0.0002
129092298.30
129092298.30
0.0136
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
45556384.86
45556384.86
0.0048
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
0.0003
41321417.04
41321417.04
0.0044
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
0.0005
42741658.52
42741658.52
0.0045
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
0.0005
40692061.20
40692061.20
0.0043
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
0.0007
37976097.56
37976097.56
0.0040
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
0.0005
41276987.24
41276987.24
0.0044
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
0.0000
45000000.00
45000000.00
0.0048
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
0.0002
44056639.44
44056639.44
0.0047
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
0.0002
121347325.66
121347325.66
0.0128
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.235000%
9128287G9
254900HROIFWPRGM1V77
US9128287G95
U.S. Treasury Debt
Y
2021-06-01
2021-07-31
2021-07-31
N
N
N
0.0001
125046601.25
125046601.25
0.0132
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
22308795.54
22308795.54
0.0024
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
46218166.41
46218166.41
0.0049
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
0.0005
32560587.68
32560587.68
0.0034
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
0.0005
61655251.14
61655251.14
0.0065
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
0.0006
101768072.11
101768072.11
0.0107
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
0.0005
86807346.06
86807346.06
0.0092
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
0.0000
40000000.00
40000000.00
0.0042
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
0.0002
17074203.98
17074203.98
0.0018
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
0.0002
18033023.52
18033023.52
0.0019
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
0.0003
151858639.86
151858639.86
0.0160
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
0.0005
12101550.84
12101550.84
0.0013
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
0.0006
16483852.92
16483852.92
0.0017
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
0.0005
112918555.78
112918555.78
0.0119
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
0.0002
78532321.95
78532321.95
0.0083
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
39144265.29
39144265.29
0.0041
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828X47
254900HROIFWPRGM1V77
US912828X471
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0007
7115440.78
7115440.78
0.0008
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
0.0002
92592447.01
92592447.01
0.0098
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
0.0002
68249179.20
68249179.20
0.0072
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
168817447.68
168817447.68
0.0178
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.315000%
912828YN4
254900HROIFWPRGM1V77
US912828YN43
U.S. Treasury Debt
Y
2021-06-01
2021-10-31
2021-10-31
N
N
N
0.0001
369477426.96
369477426.96
0.0390
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
0.0006
143147866.09
143147866.09
0.0151
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
0.0004
30418998.32
30418998.32
0.0032
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
10393645.13
10393645.13
0.0011
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.169000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2021-06-01
2022-01-31
2022-01-31
N
N
N
0.0001
402720049.47
402720049.47
0.0425
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
0.0006
80500927.29
80500927.29
0.0085
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.129000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2021-06-01
2022-04-30
2022-04-30
N
N
N
0.0002
64265494.27
64265494.27
0.0068
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.070000%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2021-06-01
2022-07-31
2022-07-31
N
N
N
0.0002
182603353.40
182603353.40
0.0193
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.070000%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2021-06-01
2022-10-31
2022-10-31
N
N
N
0.0002
91062866.44
91062866.44
0.0096
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.064000%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2021-06-01
2023-01-31
2023-01-31
N
N
N
0.0003
54927199.65
54927199.65
0.0058
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.010000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0Q9KZ7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-31
2.125000
105648500.00
106770472.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-08-31
0.500000
129466800.00
124733395.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-05-15
3.000000
63647900.00
72263647.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-02-15
3.125000
89418500.00
104233289.89
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
400000000.00
400000000.00
0.0422
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.005000%
ZBUT11V806EZRVTWT807
0000782124
ARP0Q9LK9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-24
0.00
214249600.00
214199894.09
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-06-01
0.00
200.00
200.00
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
210000000.00
210000000.00
0.0222
N
Y
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 0.020000%
549300H47WTHXPU08X20
ARP0Q9WB7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-11-30
0.375000
50000000.00
49369704.67
U.S. Treasuries (including strips)
Y
2021-06-02
2021-06-02
2021-06-02
N
N
N
0.0002
47700000.00
47700000.00
0.0050
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.010000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0Q9YU3
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
6393900.00
7842190.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-11-30
2.125000
128631200.00
136111086.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-08-15
1.625000
9880200.00
10067120.83
U.S. Treasuries (including strips)
Y
2021-06-02
2021-06-02
2021-06-02
N
N
N
0.0001
151000000.00
151000000.00
0.0159
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.005000%
ZBUT11V806EZRVTWT807
0000782124
ARP0Q9ZK4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-10-31
2.875000
209342400.00
223317575.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-15
2.250000
244631000.00
249999046.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
1.750000
54917900.00
55851132.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-31
0.070000
235705200.00
235832480.92
U.S. Treasuries (including strips)
Y
2021-06-02
2021-06-02
2021-06-02
N
N
N
0.0001
750000000.00
750000000.00
0.0792
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.005000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0QAGW6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
0.375000
12129300.00
12168771.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-11-15
8.000000
200.00
207.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-15
2.000000
26221400.00
41876118.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-01-15
1.750000
6500.00
10051.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-05-15
3.375000
4359300.00
5257277.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
200.00
230.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2049-02-15
1.000000
100.00
135.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-15
0.500000
200.00
228.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-05-15
2.375000
100.00
107.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-10-15
0.125000
156283700.00
175441007.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-31
1.500000
22126200.00
22286201.29
U.S. Treasuries (including strips)
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0001
252000000.00
252000000.00
0.0266
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.005000%
ZBUT11V806EZRVTWT807
0000782124
ARP0QAHF2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-19
0.00
208089600.00
208080444.06
U.S. Treasuries (including strips)
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0001
204000000.00
204000000.00
0.0215
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 0.005000%
549300H47WTHXPU08X20
ARP0QASO1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-19
0.00
150000000.00
149993400.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2039-02-15
3.500000
116084000.00
142181758.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-15
2.500000
125000000.00
128081885.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-05-15
2.500000
67765100.00
72232389.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-10-31
1.500000
146459800.00
147518895.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-31
0.375000
76682500.00
76932044.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-09-30
0.125000
150000000.00
150059713.11
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
850000000.00
850000000.00
0.0898
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 0.010000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0QAU75
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2038-05-15
4.500000
5354500.00
7290150.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-11-15
2.875000
3418000.00
3814213.28
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
10886527.00
10886527.00
0.0011
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.010000%
AC28XWWI3WIBK2824319
0001484219
ARP0QAU83
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
600.00
464.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-15
0.250000
50887400.00
50999541.37
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
50000000.00
50000000.00
0.0053
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.005000%
R0MUWSFPU8MPRO8K5P83
0000872786
ARP0QAUE0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-08-15
2.750000
27402200.00
30110814.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.375000
5001600.00
7630740.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-05-15
2.500000
22530600.00
23457782.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2030-02-15
1.500000
600.00
602.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-02-15
1.125000
100.00
96.02
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
60000000.00
60000000.00
0.0063
N
Y
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 0.005000%
1VUV7VQFKUOQSJ21A208
0001330437
ARP0QAUK6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-05-15
4.375000
139706575.00
190013028.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-05-15
1.125000
124421300.00
103747135.60
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
288000000.00
288000000.00
0.0304
N
Y
Y
N
NOMURA SECURITIES INTERNATIONAL INC
NOMURA SECURITIES INTERNATIONAL INC 0.005000%
OXTKY6Q8X53C9ILVV871
0000902266
ARP0QAUX8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-02-28
2.625000
24982500.00
26228240.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-15
2.500000
1684300.00
1725382.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-15
1.750000
12239500.00
12548163.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-03-31
1.500000
55500.00
57015.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-10-31
1.625000
49132600.00
50883558.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
1.750000
348800.00
357580.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-03-15
0.250000
100.00
100.04
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
90000000.00
90000000.00
0.0095
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 0.005000%
549300QJJX6CVVUXLE15
0001317808
ARP0QAV25
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-02-15
6.000000
200.00
252.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-02-15
0.750000
100.00
139.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-08-15
2.250000
7106600.00
7091411.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
1.000000
100.00
137.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2050-02-15
2.000000
50800.00
47823.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-04-30
2.875000
100.00
109.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-08-31
1.875000
100.00
102.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-06-01
0.00
100.00
100.00
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
7000000.00
7000000.00
0.0007
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.010000%
VYVVCKR63DVZZN70PB21
0001224385
ARP0QAVA7
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
38900.00
30126.75
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-07-15
0.250000
227000.00
262080.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-01-15
0.250000
1500000.00
1833405.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-10-15
0.125000
15000000.00
16838704.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2030-01-15
0.125000
249000.00
281421.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2030-07-15
0.125000
5443200.00
6196334.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-10-15
0.125000
1495900.00
1678890.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2031-01-15
0.125000
20232000.00
22545680.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2028-04-15
3.625000
2313000.00
5158443.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2029-04-15
3.875000
2185000.00
4988356.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2032-04-15
3.375000
2012000.00
4440764.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2026-01-15
2.000000
19991000.00
31926040.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-01-15
2.375000
56000.00
91693.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-02-15
2.125000
1804000.00
3239590.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2042-02-15
0.750000
138000.00
192440.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2046-02-15
1.000000
130000.00
183516.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2051-05-15
2.375000
2072800.00
2112693.10
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
100000000.00
100000000.00
0.0106
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.005000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0QAVD1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-08-31
2.000000
69924400.00
70617697.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-31
0.070000
3881600.00
3883696.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-30
0.125000
23400600.00
23418728.39
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
96000000.00
96000000.00
0.0101
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 0.000000%
254900Y8NKGV541U8Q32
0001457970
ARP0QAVH2
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
173278100.00
186000003.88
U.S. Treasuries (including strips)
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0000
186000000.00
186000000.00
0.0196
N
Y
Y
N
The Charles Schwab Family of Funds
2021-06-07
Mark Fischer
Mark Fischer
Chief Financial Officer