0001145549-21-074099.txt : 20211207 0001145549-21-074099.hdr.sgml : 20211207 20211207155104 ACCESSION NUMBER: 0001145549-21-074099 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20211207 DATE AS OF CHANGE: 20211207 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: 211475924 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 2021-11-30 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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2000000.00 2000000.00 0.0008 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.080000% JHE42UYNWWTJB8YTTU19 0000859994 ATD16Z2Q8 Non-Negotiable Time Deposit Y 2021-12-03 2021-12-03 2021-12-03 N N N 0.0008 18000000.00 18000000.00 0.0068 N N Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 0.080000% 5493006QMFDDMYWIAM13 0000891478 ATD16Z312 Non-Negotiable Time Deposit Y 2021-12-03 2021-12-03 2021-12-03 N N N 0.0008 26000000.00 26000000.00 0.0099 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.080000% JHE42UYNWWTJB8YTTU19 0000859994 ATD16ZXJ0 Non-Negotiable Time Deposit Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0008 29000000.00 29000000.00 0.0110 N N Y N SANTANDER UK PLC SANTANDER UK PLC 0.060000% PTCQB104N23FMNK2RZ28 0000891478 ATD16ZXN1 Non-Negotiable Time Deposit Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0006 20000000.00 20000000.00 0.0076 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.080000% JHE42UYNWWTJB8YTTU19 0000859994 ATD170QU9 Non-Negotiable Time Deposit Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0008 25000000.00 25000000.00 0.0095 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.060000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD170QY1 Non-Negotiable Time Deposit Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0006 9000000.00 9000000.00 0.0034 N N Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.060000% F8SB4JFBSYQFRQEH3Z21 0000833029 ATD170R12 Non-Negotiable Time Deposit Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 17000000.00 17000000.00 0.0065 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.060000% 2549003L5ZG5M2ZSE107 0001503859 ATD170R20 Non-Negotiable Time Deposit Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 10000000.00 10000000.00 0.0038 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.070000% 529900HNOAA1KXQJUQ27 0000800178 ATD170R46 Non-Negotiable Time Deposit Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0007 26000000.00 26000000.00 0.0099 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 0.080000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD170R53 Non-Negotiable Time Deposit Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0008 18000000.00 18000000.00 0.0068 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 0.090000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD170R87 Non-Negotiable Time Deposit Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0009 26000000.00 26000000.00 0.0099 N N Y N DNB BANK ASA (CAYMAN ISLANDS BRANCH) DNB BANK ASA (CAYMAN ISLANDS BRANCH) 0.060000% 0001498632 ATD170R95 Non-Negotiable Time Deposit Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0006 40000000.00 40000000.00 0.0152 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.060000% ES7IP3U3RHIGC71XBU11 0000352613 ATD170RA2 Non-Negotiable Time Deposit Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 31000000.00 31000000.00 0.0118 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.060000% 2549003L5ZG5M2ZSE107 0001503859 ATD170RP9 Non-Negotiable Time Deposit Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 3000000.00 3000000.00 0.0011 N Y Y N The Charles Schwab Family of Funds 2021-12-07 Mark Fischer Mark Fischer Chief Financial Officer