0001145549-22-041814.txt : 20220708 0001145549-22-041814.hdr.sgml : 20220708 20220708155209 ACCESSION NUMBER: 0001145549-22-041814 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 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: 221074300 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 S000004506 Schwab Government Money Fund C000012381 Sweep Shares SWGXX C000151955 Investor Shares SNVXX C000222229 Ultra Shares SGUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2022-06-30 0000857156 549300I77JNLD629OV19 S000004506 3 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government Government/Agency N 22 41 27670428457.52 28354306907.69 28790388877.28 28262045531.60 31147276562.63 31438932490.71 31759392519.32 31269220709.80 0.00 0.7765 0.7892 0.7875 0.7783 0.8741 0.8751 0.8687 0.8611 0.0000 0.00 36382182827.45 36399322309.34 26797250.46 22018239.19 36404101320.61 36403739878.7900 1.0000 0.0143 0.9997 0.9996 0.9995 0.9995 0.0000 C000012381 0.00 23844146004.77 23843934423.9400 0.9997 0.9996 0.9995 0.9995 0.0000 125792044.45 213705390.63 178435310.78 152163880.22 220356542.40 35988238.14 4145012.14 181133475.79 0.00 0.00 565172217.24 546188660.91 0.0099 Y Investment Advisor and its affiliates Contractual 142,112 C000151955 0.00 6653905917.27 6653763598.4600 0.9997 0.9996 0.9995 0.9995 0.0000 107456935.16 133879816.93 227453104.63 184352295.92 320862792.77 182362233.98 240363840.25 118988938.51 0.00 0.00 1124979156.05 700125366.44 0.0109 Y Investment Advisor and its affiliates Contractual 37,855 C000222229 1000000.00 5906049398.57 5906041856.3900 0.9997 0.9996 0.9995 0.9995 0.0000 214257679.18 132386842.99 251715550.74 127532032.27 282712838.42 183880245.38 238795524.76 128623098.45 0.00 0.00 1169780398.65 661602203.83 0.0124 Y Investment Advisor and its affiliates Contractual 33,333 BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 1.640000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0164 56900000.00 56900000.00 0.0016 N N Y N FARR LIFE LLC TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 1.630000% 31164GAA9 US31164GAA94 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2072-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0163 5000000.00 5000000.00 0.0001 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.210000% 3130APSD8 2549001DPIFGXC1TOL40 US3130APSD84 U.S. Government Agency Debt Y 2022-12-02 2022-12-02 2022-12-02 N N N 0.0223 117088834.89 117088834.89 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.515000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-07-01 2022-07-18 2022-07-18 N N N 0.0151 95200474.10 95200474.10 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.515000% 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 U.S. Government Agency Debt Y 2022-07-01 2022-08-30 2022-08-30 N N N 0.0151 95201310.90 95201310.90 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.520000% 3130ARA43 2549001DPIFGXC1TOL40 US3130ARA431 U.S. Government Agency Debt Y 2022-07-01 2022-08-05 2022-08-05 N N N 0.0151 238002401.42 238002401.42 0.0065 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.250000% 3130ARAS0 2549001DPIFGXC1TOL40 US3130ARAS02 U.S. Government Agency Debt Y 2023-03-21 2023-03-21 2023-03-21 N N N 0.0243 110312018.99 110312018.99 0.0030 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.020000% 3130ARG70 2549001DPIFGXC1TOL40 US3130ARG701 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0257 94578171.69 94578171.69 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.125000% 3130ARHK0 2549001DPIFGXC1TOL40 US3130ARHK03 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0255 68615921.85 68615921.85 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.280000% 3130ARLB5 2549001DPIFGXC1TOL40 US3130ARLB57 U.S. Government Agency Debt Y 2023-04-05 2023-04-05 2023-04-05 N N N 0.0262 94646906.51 94646906.51 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.600000% 3130ARV73 2549001DPIFGXC1TOL40 US3130ARV734 U.S. Government Agency Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0267 94630928.80 94630928.80 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.000000% 3130AS6B0 2549001DPIFGXC1TOL40 US3130AS6B01 U.S. Government Agency Debt Y 2023-05-23 2023-05-23 2023-05-23 N N N 0.0265 94789023.00 94789023.00 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.900000% 3130ASBE8 2549001DPIFGXC1TOL40 US3130ASBE89 U.S. Government Agency Debt Y 2023-06-02 2023-06-02 2023-06-02 N N N 0.0281 95646651.83 95646651.83 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.750000% 3130ASGZ6 2549001DPIFGXC1TOL40 US3130ASGZ63 U.S. Government Agency Debt Y 2023-07-14 2023-07-14 2023-07-14 N N N 0.0248 119048382.44 119048382.44 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313C48 254900C5LP6DN9OP9V83 US313313C481 U.S. Government Agency Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0171 37714012.18 37714012.18 0.0010 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313D96 254900C5LP6DN9OP9V83 US313313D968 U.S. Government Agency Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0171 33901769.58 33901769.58 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313K23 254900C5LP6DN9OP9V83 US313313K237 U.S. Government Agency Debt Y 2022-10-11 2022-10-11 2022-10-11 N N N 0.0217 23654563.91 23654563.91 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313K31 254900C5LP6DN9OP9V83 US313313K310 U.S. Government Agency Debt Y 2022-10-12 2022-10-12 2022-10-12 N N N 0.0217 37864911.57 37864911.57 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313K80 254900C5LP6DN9OP9V83 US313313K807 U.S. Government Agency Debt Y 2022-10-17 2022-10-17 2022-10-17 N N N 0.0217 47292128.44 47292128.44 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313YZ5 254900C5LP6DN9OP9V83 US313313YZ59 U.S. Government Agency Debt Y 2022-07-06 2022-07-06 2022-07-06 N N N 0.0139 23595444.73 23595444.73 0.0006 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313ZN1 254900C5LP6DN9OP9V83 US313313ZN11 U.S. Government Agency Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0139 56560690.17 56560690.17 0.0016 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.170000% 3133827J6 2549001DPIFGXC1TOL40 US3133827J61 U.S. Government Agency Debt Y 2023-02-06 2023-02-06 2023-02-06 N N N 0.0261 37133132.38 37133132.38 0.0010 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.150000% 313382AD5 2549001DPIFGXC1TOL40 US313382AD59 U.S. Government Agency Debt Y 2023-02-08 2023-02-08 2023-02-08 N N N 0.0263 44164372.30 44164372.30 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt Y 2022-08-26 2022-08-26 2022-08-26 N N N 0.0171 94747970.70 94747970.70 0.0026 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y 2022-09-19 2022-09-19 2022-09-19 N N N 0.0191 189202837.90 189202837.90 0.0052 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385G59 2549001DPIFGXC1TOL40 US313385G597 U.S. Government Agency Debt Y 2022-09-20 2022-09-20 2022-09-20 N N N 0.0191 188197141.23 188197141.23 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.850000% 3133EKYJ9 254900C5LP6DN9OP9V83 US3133EKYJ96 U.S. Government Agency Debt Y 2022-08-05 2022-08-05 2022-08-05 N N N 0.0137 5102051.63 5102051.63 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.595000% 3133EL4V3 254900C5LP6DN9OP9V83 US3133EL4V34 U.S. Government Agency Debt Y 2022-07-01 2022-07-25 2022-07-25 N N N 0.0151 58203391.90 58203391.90 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.700000% 3133ELEW0 254900C5LP6DN9OP9V83 US3133ELEW01 U.S. Government Agency Debt Y 2022-09-19 2022-09-19 2022-09-19 N N N 0.0167 3999798.28 3999798.28 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EM2F8 254900C5LP6DN9OP9V83 US3133EM2F83 U.S. Government Agency Debt Y 2022-08-10 2022-08-10 2022-08-10 N N N 0.0175 5379967.70 5379967.70 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.780300% 3133EM4G4 254900C5LP6DN9OP9V83 US3133EM4G49 U.S. Government Agency Debt Y 2022-07-06 2023-05-01 2023-05-01 N N N 0.0165 117917321.73 117917321.73 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.560000% 3133EM4W9 254900C5LP6DN9OP9V83 US3133EM4W98 U.S. Government Agency Debt Y 2022-07-01 2022-09-08 2022-09-08 N N N 0.0155 188503210.16 188503210.16 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.630000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2022-07-01 2023-12-08 2023-12-08 N N N 0.0154 47363873.92 47363873.92 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133EMLK6 254900C5LP6DN9OP9V83 US3133EMLK62 U.S. Government Agency Debt Y 2022-07-01 2022-10-21 2022-10-21 N N N 0.0151 118022442.42 118022442.42 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133EMLS9 254900C5LP6DN9OP9V83 US3133EMLS98 U.S. Government Agency Debt Y 2022-07-01 2022-12-28 2022-12-28 N N N 0.0150 357121437.12 357121437.12 0.0098 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.550000% 3133EMMM1 254900C5LP6DN9OP9V83 US3133EMMM10 U.S. Government Agency Debt Y 2022-07-01 2022-07-08 2022-07-08 N N N 0.0151 94500737.10 94500737.10 0.0026 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.782800% 3133EMQ96 254900C5LP6DN9OP9V83 US3133EMQ962 U.S. Government Agency Debt Y 2022-07-06 2023-07-13 2023-07-13 N N N 0.0166 47156473.37 47156473.37 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133EMU75 254900C5LP6DN9OP9V83 US3133EMU758 U.S. Government Agency Debt Y 2022-07-01 2023-07-21 2023-07-21 N N N 0.0158 155287201.73 155287201.73 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.150000% 3133ENDS6 254900C5LP6DN9OP9V83 US3133ENDS63 U.S. Government Agency Debt Y 2022-11-16 2022-11-16 2022-11-16 N N N 0.0207 93907663.28 93907663.28 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.565000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2022-07-01 2023-11-07 2023-11-07 N N N 0.0154 42618450.49 42618450.49 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.610000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2022-07-01 2023-12-08 2023-12-08 N N N 0.0161 26598968.45 26598968.45 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.570000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2022-07-01 2023-12-13 2023-12-13 N N N 0.0154 33115447.44 33115447.44 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.540000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y 2022-07-01 2023-08-28 2023-08-28 N N N 0.0153 59008449.98 59008449.98 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.550000% 3133ENTA8 254900C5LP6DN9OP9V83 US3133ENTA81 U.S. Government Agency Debt Y 2022-07-01 2023-11-28 2023-11-28 N N N 0.0154 33007912.41 33007912.41 0.0009 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.605000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-07-01 2022-08-19 2022-08-19 N N N 0.0150 230933208.04 230933208.04 0.0063 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.605000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2022-07-01 2022-09-09 2022-09-09 N N N 0.0151 131725349.62 131725349.62 0.0036 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.400000% 3134GXRD8 S6XOOCT0IEG5ABCC6L87 US3134GXRD85 U.S. Government Agency Debt Y 2023-04-21 2023-04-21 2023-04-21 N N N 0.0266 94661694.56 94661694.56 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3135G04Q3 B1V7KEBTPIMZEU4LTD58 US3135G04Q36 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0284 103158253.65 103158253.65 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.375000% 3135G0W33 B1V7KEBTPIMZEU4LTD58 US3135G0W330 U.S. Government Agency Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0169 10542875.80 10542875.80 0.0003 N N N N GINA RISTOW BELLING 2022 TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 1.630000% 37611JAA9 US37611JAA97 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2072-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0163 20310000.00 20310000.00 0.0006 N N Y N NEW DUBLIN SQUARE TAXABLE M/F HOUSING RB (DUBLIN SQUARE) SERIES 2022 1.640000% 64378DAA9 US64378DAA90 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2062-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0164 42700000.00 42700000.00 0.0012 N N Y N RIVERSIDE HOME LENDING TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 0.920000% 769141AA0 US769141AA08 Variable Rate Demand Note Y 2022-07-07 2022-07-07 2061-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0092 77300000.00 77300000.00 0.0021 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0108 168235562.98 168235562.98 0.0046 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0130 107043420.46 107043420.46 0.0029 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128282P4 254900HROIFWPRGM1V77 US9128282P40 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0114 123074148.09 123074148.09 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 9128282S8 254900HROIFWPRGM1V77 US9128282S88 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0156 261922735.54 261922735.54 0.0072 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128282W9 254900HROIFWPRGM1V77 US9128282W90 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0180 104316913.29 104316913.29 0.0029 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 9128284A5 254900HROIFWPRGM1V77 US9128284A52 U.S. Treasury Debt Y 2023-02-28 2023-02-28 2023-02-28 N N N 0.0270 127634351.98 127634351.98 0.0035 N Y Y N UNITED STATES 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94738863.46 0.0026 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0114 140098816.20 140098816.20 0.0038 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828YA2 254900HROIFWPRGM1V77 US912828YA22 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0144 450781068.52 450781068.52 0.0124 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828YF1 254900HROIFWPRGM1V77 US912828YF19 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0166 382571382.19 382571382.19 0.0105 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.812800% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-07-01 2022-07-31 2022-07-31 N N N 0.0150 233460901.07 233460901.07 0.0064 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAC5 254900HROIFWPRGM1V77 US91282CAC55 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0112 115904572.60 115904572.60 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAG6 254900HROIFWPRGM1V77 US91282CAG69 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0156 345675257.24 345675257.24 0.0095 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0180 250456292.61 250456292.61 0.0069 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAR2 254900HROIFWPRGM1V77 US91282CAR25 U.S. Treasury Debt Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0212 156464840.70 156464840.70 0.0043 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.812800% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2022-07-01 2022-10-31 2022-10-31 N N N 0.0151 100102245.00 100102245.00 0.0027 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.806800% 91282CBK6 254900HROIFWPRGM1V77 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Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-05-25 2.173570 2344847.00 1605511.97 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-07-25 1.943570 19346.00 934.47 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2057-08-15 1.724000 21827874.00 11337705.88 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2049-12-25 2.073570 13011301.00 5524514.84 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2050-07-25 1.973570 24868628.00 14666893.62 Agency Collateralized Mortgage Obligation GNRA 2021-193 YF 549300M8ZYFG0OCMTT87 2051-11-20 1.320560 25347.00 22237.16 Agency Collateralized Mortgage Obligation Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 100000000.00 100000000.00 0.0027 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 1.550000% 254900Y8NKGV541U8Q32 0001457970 ARP0TKP35 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-11-30 2.875000 15146227600.00 15150567863.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-11-15 1.625000 265135700.00 265011417.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-08-15 2.500000 14112300.00 14163431.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-01-15 0.125000 3966000.00 3794193.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-05-15 1.625000 249790200.00 222040069.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-15 0.750000 66567500.00 63016822.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-05-31 2.750000 5263866700.00 5267309786.58 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 20985000000.00 20985000000.00 0.5764 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 1.550000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0TKP50 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-30 0.375000 8568500.00 7797295.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-11-15 2.000000 2188700.00 2087765.91 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 9690818.00 9690818.00 0.0003 N Y Y N BANCO SANTANDER SA BANCO SANTANDER SA 1.555000% 5493006QMFDDMYWIAM13 0000891478 ARP0TKP84 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N MNAR XX.XXX HYBL3238 B1V7KEBTPIMZEU4LTD58 2034-07-01 2.980000 42287.00 38770.65 Agency Mortgage-Backed Securities FNMS 02.500 CLFM9874 B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 2000.00 1737.37 Agency Mortgage-Backed Securities FNMS 02.500 CLFM9530 B1V7KEBTPIMZEU4LTD58 2051-07-01 2.500000 1024.00 881.22 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4204 B1V7KEBTPIMZEU4LTD58 2040-12-01 2.000000 2048.00 1428.17 Agency Mortgage-Backed Securities FNMS 05.500 CLAC8576 B1V7KEBTPIMZEU4LTD58 2040-01-01 5.500000 1008.00 68.37 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4387 B1V7KEBTPIMZEU4LTD58 2041-07-01 2.000000 1000.00 806.13 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2151 B1V7KEBTPIMZEU4LTD58 2051-11-01 2.500000 2048.00 1775.47 Agency Mortgage-Backed Securities FNMS 03.000 CLFS1538 B1V7KEBTPIMZEU4LTD58 2052-04-01 3.000000 1024.00 937.02 Agency Mortgage-Backed Securities FNMS 02.000 CLCB0436 B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 2048.00 1586.75 Agency Mortgage-Backed Securities FNMS 02.000 CLCB0498 B1V7KEBTPIMZEU4LTD58 2051-05-01 2.000000 2144.00 1736.99 Agency Mortgage-Backed Securities FNMS 02.500 CICB1730 B1V7KEBTPIMZEU4LTD58 2036-09-01 2.500000 2000.00 1736.12 Agency Mortgage-Backed Securities FNMS 03.500 CLFM4101 B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 2000.00 1245.61 Agency Mortgage-Backed Securities FNMS 03.500 CLFS1174 B1V7KEBTPIMZEU4LTD58 2052-03-01 3.500000 1000.00 956.10 Agency Mortgage-Backed Securities FNMS 03.500 CLMA4468 B1V7KEBTPIMZEU4LTD58 2051-11-01 3.500000 1000.00 828.80 Agency Mortgage-Backed Securities FNMS 01.500 CIMA4566 B1V7KEBTPIMZEU4LTD58 2037-03-01 1.500000 2000.00 1765.05 Agency Mortgage-Backed Securities FNMS 04.000 CLMA4655 B1V7KEBTPIMZEU4LTD58 2052-06-01 4.000000 1000.00 986.52 Agency Mortgage-Backed Securities FNMS 02.500 CLCB3298 B1V7KEBTPIMZEU4LTD58 2052-04-01 2.500000 1000.00 885.71 Agency Mortgage-Backed Securities FNMS 04.000 CLFM2986 B1V7KEBTPIMZEU4LTD58 2045-04-01 4.000000 2144.00 823.05 Agency Mortgage-Backed Securities FNMS 03.500 CLFS1666 B1V7KEBTPIMZEU4LTD58 2052-05-01 3.500000 1000.00 962.81 Agency Mortgage-Backed Securities FNMS 05.000 CLFS2198 B1V7KEBTPIMZEU4LTD58 2047-07-01 5.000000 1000.00 1053.43 Agency Mortgage-Backed Securities FNMS 02.000 CLCB0090 B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 40201070.00 31863265.22 Agency Mortgage-Backed Securities FNMS 03.500 CRMA1328 B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 1000.00 212.69 Agency Mortgage-Backed Securities FNMS 03.000 CLCB0912 B1V7KEBTPIMZEU4LTD58 2051-07-01 3.000000 2048.00 1783.72 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2286 B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 2048.00 1785.48 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2299 B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 2064.00 1804.55 Agency Mortgage-Backed Securities FNMS 04.000 CRMA1217 B1V7KEBTPIMZEU4LTD58 2042-09-01 4.000000 1024.00 176.99 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 31000000.00 31000000.00 0.0009 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.560000% VYVVCKR63DVZZN70PB21 0001224385 ARP0TKP92 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAR 8B0043 G S6XOOCT0IEG5ABCC6L87 2051-08-01 1.927000 1062762.00 783938.54 Agency Mortgage-Backed Securities FMAR 1J2876 G S6XOOCT0IEG5ABCC6L87 2037-09-01 2.075000 9995224.00 473755.18 Agency Mortgage-Backed Securities FMAR 841077 G S6XOOCT0IEG5ABCC6L87 2047-11-01 2.874000 4000000.00 1357933.74 Agency Mortgage-Backed Securities FMAR 8D0111 G S6XOOCT0IEG5ABCC6L87 2051-11-01 1.931000 6700401.00 6036018.91 Agency Mortgage-Backed Securities FMAR 840188 G S6XOOCT0IEG5ABCC6L87 2049-01-01 2.757000 411999.00 100531.88 Agency Mortgage-Backed Securities FMAR 1J0453 G S6XOOCT0IEG5ABCC6L87 2037-06-01 3.495000 360000.00 5556.89 Agency Mortgage-Backed Securities MNAR XX.XXX HYBS5907 B1V7KEBTPIMZEU4LTD58 2032-06-01 3.540000 39123000.00 38646664.43 Agency Mortgage-Backed Securities FMAR 8B0071 G S6XOOCT0IEG5ABCC6L87 2051-10-01 1.518000 2070312.00 1911364.88 Agency Mortgage-Backed Securities FMAR 8B0082 G S6XOOCT0IEG5ABCC6L87 2051-12-01 1.589000 1352250.00 1257481.50 Agency Mortgage-Backed Securities FMAR 8B0166 G S6XOOCT0IEG5ABCC6L87 2052-06-01 3.298000 3494444.00 3464278.99 Agency Mortgage-Backed Securities FMAR 8C0294 G S6XOOCT0IEG5ABCC6L87 2052-06-01 4.172000 4849129.00 4872694.69 Agency Mortgage-Backed Securities FMAR 8C0311 G S6XOOCT0IEG5ABCC6L87 2052-06-01 4.324000 4500293.00 4532529.60 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 61000000.00 61000000.00 0.0017 N Y Y N The Charles Schwab Family of Funds 2022-07-08 Mark Fischer Mark Fischer Chief Financial Officer