0001145549-22-026458.txt : 20220506 0001145549-22-026458.hdr.sgml : 20220506 20220506160039 ACCESSION NUMBER: 0001145549-22-026458 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 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: 22900910 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 2022-04-30 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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Agency Mortgage-Backed Securities FNMS 06.000 CT256852 B1V7KEBTPIMZEU4LTD58 2027-08-01 6.000000 50816128.00 767950.25 Agency Mortgage-Backed Securities FNMS 05.000 CT256992 B1V7KEBTPIMZEU4LTD58 2027-10-01 5.000000 1642284.00 13550.01 Agency Mortgage-Backed Securities FNMS 05.500 CLAI1203 B1V7KEBTPIMZEU4LTD58 2041-04-01 5.500000 13800656.00 1399980.48 Agency Mortgage-Backed Securities FNMS 02.500 CTAL2976 B1V7KEBTPIMZEU4LTD58 2033-01-01 2.500000 276000.00 66126.08 Agency Mortgage-Backed Securities FNMS 04.500 CLAL3414 B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 1750000.00 196703.50 Agency Mortgage-Backed Securities FNMS 04.500 CRAL4741 B1V7KEBTPIMZEU4LTD58 2044-01-01 4.500000 300000.00 66844.86 Agency Mortgage-Backed Securities FNMS 03.500 CQAB7130 B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 200000.00 33430.15 Agency Mortgage-Backed Securities FNMS 04.500 CLMA2193 B1V7KEBTPIMZEU4LTD58 2045-02-01 4.500000 3152496.00 501668.13 Agency Mortgage-Backed Securities FNMS 03.000 CVMA3302 B1V7KEBTPIMZEU4LTD58 2033-01-01 3.000000 2110544.00 1275137.08 Agency Mortgage-Backed Securities FNMS 04.000 CLCA0062 B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 149997.00 19391.06 Agency Mortgage-Backed Securities Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 70000000.00 70000000.00 0.0310 N Y Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 0.330000% ZUHK7JXNDU6FLQ1O6482 ATD19EER7 Non-Negotiable Time Deposit Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0033 4000000.00 4000000.00 0.0018 N N Y N ING BANK NV ING BANK NV 0.340000% 3TK20IVIUJ8J3ZU0QE75 0000319432 ATD19EES5 Non-Negotiable Time Deposit Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0034 2000000.00 2000000.00 0.0009 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 0.350000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD19EEZ9 Non-Negotiable Time Deposit Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0035 22000000.00 22000000.00 0.0097 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.330000% JHE42UYNWWTJB8YTTU19 0000859994 ATD19FCD7 Non-Negotiable Time Deposit Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0033 20000000.00 20000000.00 0.0089 N N Y N ING BANK NV ING BANK NV 0.340000% 3TK20IVIUJ8J3ZU0QE75 0000319432 ATD19FCN5 Non-Negotiable Time Deposit Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0034 52000000.00 52000000.00 0.0230 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 0.330000% ZUHK7JXNDU6FLQ1O6482 ATD19FCO3 Non-Negotiable Time Deposit Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0033 1000000.00 1000000.00 0.0004 N N Y N ING BANK NV ING BANK NV 0.340000% 3TK20IVIUJ8J3ZU0QE75 0000319432 ATD19G8M0 Non-Negotiable Time Deposit Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0034 2000000.00 2000000.00 0.0009 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.320000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD19G8N8 Non-Negotiable Time Deposit Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0032 9000000.00 9000000.00 0.0040 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 0.330000% BFXS5XCH7N0Y05NIXW11 0001245022 ATD19G8O6 Non-Negotiable Time Deposit Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0033 33000000.00 33000000.00 0.0146 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.330000% JHE42UYNWWTJB8YTTU19 0000859994 ATD19G8S7 Non-Negotiable Time Deposit Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0033 44000000.00 44000000.00 0.0195 N N Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 0.340000% 5493006QMFDDMYWIAM13 0000891478 ATD19G8T5 Non-Negotiable Time Deposit Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0034 22000000.00 22000000.00 0.0097 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 0.330000% ZUHK7JXNDU6FLQ1O6482 ATD19GA70 Non-Negotiable Time Deposit Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0033 1000000.00 1000000.00 0.0004 N N Y N DBS BANK LTD DBS BANK LTD 0.350000% ATUEL7OJR5057F2PV266 0001501323 ATD19GA96 Non-Negotiable Time Deposit Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0035 17000000.00 17000000.00 0.0075 N N Y N SWEDBANK (NEW YORK BRANCH) SWEDBANK (NEW YORK BRANCH) 0.310000% M312WZV08Y7LYUC71685 0001367624 ATD19H3Z4 Non-Negotiable Time Deposit Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 43000000.00 43000000.00 0.0190 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 0.320000% RB0PEZSDGCO3JS6CEU02 0001512734 ATD19H434 Non-Negotiable Time Deposit Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0032 8000000.00 8000000.00 0.0035 N Y Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.320000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD19H459 Non-Negotiable Time Deposit Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0032 5000000.00 5000000.00 0.0022 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 0.310000% F3JS33DEI6XQ4ZBPTN86 0000917311 ATD19H467 Non-Negotiable Time Deposit Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 8000000.00 8000000.00 0.0035 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 0.310000% F3JS33DEI6XQ4ZBPTN86 0000917311 ATD19H475 Non-Negotiable Time Deposit Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 3000000.00 3000000.00 0.0013 N Y Y N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 0.310000% 529900ODI3047E2LIV03 0001002614 ATD19H491 Non-Negotiable Time Deposit Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 7000000.00 7000000.00 0.0031 N Y Y N DNB BANK ASA (CAYMAN ISLANDS BRANCH) DNB BANK ASA (CAYMAN ISLANDS BRANCH) 0.310000% 549300GKFG0RYRRQ1414 0001498632 ATD19H517 Non-Negotiable Time Deposit Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 16000000.00 16000000.00 0.0071 N Y Y N The Charles Schwab Family of Funds 2022-05-06 Mark Fischer Mark Fischer Chief Financial Officer