0001145549-22-006012.txt : 20220207 0001145549-22-006012.hdr.sgml : 20220207 20220207164803 ACCESSION NUMBER: 0001145549-22-006012 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 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: 22598198 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 2022-01-31 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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2031-01-31 4.250000 2794000.00 2565201.67 Corporate Debt Securities VOYA FINANCIAL INC JR SB NT 4.7%48 549300T065Z4KJ686G75 2048-01-23 4.700000 30000.00 29987.53 Corporate Debt Securities WELLS FARGO & CO SR NT 3%26 PBLD0EJDB5FWOLXP3B76 2026-10-23 3.000000 3000.00 3105.17 Corporate Debt Securities WELLS FARGO & CO FR 3.196%061727 PBLD0EJDB5FWOLXP3B76 2027-06-17 3.196000 233000.00 241461.68 Corporate Debt Securities DISNEY WALT CO 4.95%45 549300GZKULIZ0WOW665 2045-10-15 4.950000 100000.00 125039.50 Corporate Debt Securities FRESH MKT INC FLT REGS NT 25 529900QM5ZSBEBR6CS58 2025-03-13 10.750000 60484000.00 60218290.43 Corporate Debt Securities AT&T INC SR GLBL NT 6%40 549300Z40J86GGSTL398 2040-08-15 6.000000 23000.00 30374.64 Corporate Debt Securities ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 549300T4O24KQDED1182 2028-11-15 6.500000 633000.00 638521.17 Corporate Debt Securities AIR PRODUCTS AND CHEMICALS INC GLBL NT 2.7%40 7QEON6Y1RL5XR3R1W237 2040-05-15 2.700000 23000.00 22066.89 Corporate Debt Securities PMT CR RISL TRANS TR 2021-1R A 20260227 FLT 2026-02-27 3.007710 295000.00 180962.83 Private Label Collateralized Mortgage Obligations BEAR STRNS MTG FDG 2006-AR5 II-A-2 20370126 FLT 2037-01-26 0.337710 990960.00 122473.23 Private Label Collateralized Mortgage Obligations BEAR STEARNS MTG FDG 2007-AR4 IIA-2A 20370625 FLT 2037-06-25 0.347710 709147.00 101319.78 Private Label Collateralized Mortgage Obligations FHLMC STACR 2014-DN1 M-3 20240226 FLT S6XOOCT0IEG5ABCC6L87 2024-02-26 4.607710 40363040.00 27791065.30 Private Label Collateralized Mortgage Obligations FHLMC STACR 2014-DN2 M-3 20240425 FLT S6XOOCT0IEG5ABCC6L87 2024-04-25 3.707710 19344776.00 10327413.76 Private Label Collateralized Mortgage Obligations BEAR STEARNS ALT-A 2006-8 I-A-1 20460625 FLT 2046-06-25 0.427710 91449.00 5633.88 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2019-INV3 B-6 20500525 FLT 2050-05-25 4.333030 279140.00 196766.16 Private Label Collateralized Mortgage 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N The Charles Schwab Family of Funds 2022-02-07 Mark Fischer Mark Fischer Chief Financial Officer