0001145549-21-064738.txt : 20211105 0001145549-21-064738.hdr.sgml : 20211105 20211105153848 ACCESSION NUMBER: 0001145549-21-064738 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 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: 211384342 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 2021-10-31 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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Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6790 B1V7KEBTPIMZEU4LTD58 2045-06-01 1.978000 21846035.00 22541808.10 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6791 B1V7KEBTPIMZEU4LTD58 2045-06-01 2.068000 21602606.00 22545652.19 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6793 B1V7KEBTPIMZEU4LTD58 2046-08-01 2.679000 13594500.00 13851193.28 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP6521 B1V7KEBTPIMZEU4LTD58 2050-08-01 2.216000 23349097.00 16831470.29 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP7379 B1V7KEBTPIMZEU4LTD58 2050-09-01 2.036000 13319070.00 9931947.92 Agency Mortgage-Backed Securities FMAR 847690 G S6XOOCT0IEG5ABCC6L87 2037-02-01 2.516000 66895077.00 3181884.30 Agency Mortgage-Backed Securities FMAR 847823 G S6XOOCT0IEG5ABCC6L87 2037-10-01 1.831000 77904591.00 2367943.39 Agency Mortgage-Backed Securities FMAR 1N0003 G S6XOOCT0IEG5ABCC6L87 2035-04-01 1.876000 147924435.00 3509887.85 Agency Mortgage-Backed Securities FMAR 1N0004 G 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849618 G S6XOOCT0IEG5ABCC6L87 2045-02-01 1.992000 21250000.00 1389551.26 Agency Mortgage-Backed Securities FMAR 849648 G S6XOOCT0IEG5ABCC6L87 2043-09-01 2.827000 12850000.00 1527282.24 Agency Mortgage-Backed Securities FMAR 2B1727 G S6XOOCT0IEG5ABCC6L87 2043-09-01 2.764000 12933629.00 2505021.80 Agency Mortgage-Backed Securities FMAR 2B1648 G S6XOOCT0IEG5ABCC6L87 2043-09-01 2.569000 16324174.00 2792550.63 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP7489 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.311000 9918930.00 9277126.30 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP7490 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.138000 9564850.00 6904799.68 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP8498 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.381000 18840822.00 15266611.01 Agency Mortgage-Backed Securities FNAR XX.XXX SOBR1079 B1V7KEBTPIMZEU4LTD58 2051-06-01 2.180000 20073739.00 20234902.18 Agency Mortgage-Backed Securities FNAR XX.XXX SOBR9961 B1V7KEBTPIMZEU4LTD58 2051-04-01 1.942000 10018724.00 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XX.XXX HYAN9359 B1V7KEBTPIMZEU4LTD58 2028-06-01 3.640000 10500000.00 11479766.67 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL0122 B1V7KEBTPIMZEU4LTD58 2033-10-01 3.800000 6110000.00 7178116.93 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL0340 B1V7KEBTPIMZEU4LTD58 2030-10-01 3.760000 4374000.00 5018865.14 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1672 B1V7KEBTPIMZEU4LTD58 2031-02-01 3.960000 5995000.00 7001920.20 Agency Mortgage-Backed Securities MNAR XX.XXX HLBL1303 B1V7KEBTPIMZEU4LTD58 2044-01-01 4.750000 794000.00 856957.82 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1618 B1V7KEBTPIMZEU4LTD58 2034-03-01 3.750000 6000000.00 7046722.00 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1644 B1V7KEBTPIMZEU4LTD58 2034-03-01 3.660000 4506000.00 5273262.15 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL2339 B1V7KEBTPIMZEU4LTD58 2034-05-01 3.340000 6500000.00 7332941.06 Agency Mortgage-Backed Securities FMAR 841287 G S6XOOCT0IEG5ABCC6L87 2050-02-01 3.373000 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BRANCH) 0.060000% F8SB4JFBSYQFRQEH3Z21 0000833029 ATD16JLP5 Non-Negotiable Time Deposit Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0006 22000000.00 22000000.00 0.0003 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.060000% 2549003L5ZG5M2ZSE107 0001503859 ATD16JM66 Non-Negotiable Time Deposit Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0006 97000000.00 97000000.00 0.0013 N Y Y N The Charles Schwab Family of Funds 2021-11-05 Mark Fischer Mark Fischer Chief Financial Officer