0001145549-21-035215.txt : 20210607 0001145549-21-035215.hdr.sgml : 20210607 20210607152747 ACCESSION NUMBER: 0001145549-21-035215 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: 21999323 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 S000052458 Schwab Variable Share Price Money Fund C000164902 Ultra Shares SVUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2021-05-31 0000857156 549300I77JNLD629OV19 S000052458 1 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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2021-06-01 2021-06-01 2021-06-01 N N N 0.0005 1000000.00 1000000.00 0.0003 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.060000% JHE42UYNWWTJB8YTTU19 0000859994 ATD147D15 Non-Negotiable Time Deposit Y 2021-06-02 2021-06-02 2021-06-02 N N N 0.0006 47000000.00 47000000.00 0.0164 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.050000% ES7IP3U3RHIGC71XBU11 0000352613 ATD147DF4 Non-Negotiable Time Deposit Y 2021-06-02 2021-06-02 2021-06-02 N N N 0.0005 1000000.00 1000000.00 0.0003 N N Y N NRW BANK NRW BANK 0.040000% 52990002O5KK6XOGJ020 ATD147DL1 Non-Negotiable Time Deposit Y 2021-06-02 2021-06-02 2021-06-02 N N N 0.0004 4000000.00 4000000.00 0.0014 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 0.070000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD1486D5 Non-Negotiable Time Deposit Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0007 21000000.00 21000000.00 0.0073 N N Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 0.070000% 5493006QMFDDMYWIAM13 0000891478 ATD1486G8 Non-Negotiable Time Deposit Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0007 14000000.00 14000000.00 0.0049 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.060000% JHE42UYNWWTJB8YTTU19 0000859994 ATD1486K9 Non-Negotiable Time Deposit Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0006 21000000.00 21000000.00 0.0073 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.050000% ES7IP3U3RHIGC71XBU11 0000352613 ATD1486T0 Non-Negotiable Time Deposit Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0005 21000000.00 21000000.00 0.0073 N N Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 0.050000% RB0PEZSDGCO3JS6CEU02 0001512734 ATD1486U7 Non-Negotiable Time Deposit Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0005 28000000.00 28000000.00 0.0098 N Y Y N DBS BANK LTD (SINGAPORE BRANCH) DBS BANK LTD (SINGAPORE BRANCH) 0.050000% ATUEL7OJR5057F2PV266 0000882617 ATD148728 Non-Negotiable Time Deposit Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0005 18000000.00 18000000.00 0.0063 N N Y N DNB BANK ASA (CAYMAN ISLANDS BRANCH) DNB BANK ASA (CAYMAN ISLANDS BRANCH) 0.010000% 0001498632 ATD148WY0 Non-Negotiable Time Deposit Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 23000000.00 23000000.00 0.0080 N Y Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.010000% F8SB4JFBSYQFRQEH3Z21 0000833029 ATD148XB9 Non-Negotiable Time Deposit Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0001 25000000.00 25000000.00 0.0087 N Y Y N NRW BANK NRW BANK 0.040000% 52990002O5KK6XOGJ020 ATD148XC7 Non-Negotiable Time Deposit Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0004 1000015.30 1000015.30 0.0003 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.040000% ES7IP3U3RHIGC71XBU11 0000352613 ATD148XD5 Non-Negotiable Time Deposit Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0004 1000000.00 1000000.00 0.0003 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.020000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD148XF0 Non-Negotiable Time Deposit Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0002 52000655.20 52000655.20 0.0181 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.020000% JHE42UYNWWTJB8YTTU19 0000859994 ATD148XG8 Non-Negotiable Time Deposit Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0002 1000000.00 1000000.00 0.0003 N Y Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.030000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD148XK9 Non-Negotiable Time Deposit Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0003 5000071.00 5000071.00 0.0017 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.030000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD148XL7 Non-Negotiable Time Deposit Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0003 1000012.90 1000012.90 0.0003 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.020000% 5493005PGG4HB3CD7345 0001694217 ATD148XM5 Non-Negotiable Time Deposit Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0002 28000000.00 28000000.00 0.0098 N Y Y N The Charles Schwab Family of Funds 2021-06-07 Mark Fischer Mark Fischer Chief Financial Officer