0001145549-22-075690.txt : 20221207 0001145549-22-075690.hdr.sgml : 20221207 20221207144639 ACCESSION NUMBER: 0001145549-22-075690 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20221207 DATE AS OF CHANGE: 20221207 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: 221449998 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 S000053802 Schwab Retirement Government Money Fund C000169257 Schwab Retirement Government Money Fund SNRXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2022-11-30 0000857156 549300I77JNLD629OV19 S000053802 1 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 61 1073436327.00 964181807.42 910929971.52 898391778.24 1385745639.12 1396377048.58 1378835764.29 1345885723.70 0.00 0.6459 0.5734 0.5414 0.5377 0.8339 0.8304 0.8195 0.8056 0.0000 0.27 1671393356.85 1672435061.65 1855376.31 4996400.18 1669294038.05 1669289990.6500 1.0000 0.0379 0.9993 0.9993 0.9993 0.9994 0.0000 C000169257 1000000.00 1669294038.05 1669289990.6500 0.9993 0.9993 0.9993 0.9994 0.0000 9358869.83 2643855.01 9151929.42 2183135.73 10507864.16 2343752.60 3527661.74 1674136.02 0.00 0.00 34301073.88 9264449.01 0.0360 Y Investment Advisor and its affiliates Contractual 22,569 BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 3.890000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2022-12-07 2022-12-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0389 3100000.00 3100000.00 0.0019 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 0.0391 6199361.46 6199361.46 0.0037 N N Y 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 0.0476 2968164.90 2968164.90 0.0018 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.010000% 3130ARG70 2549001DPIFGXC1TOL40 US3130ARG701 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0479 4161799.66 4161799.66 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.125000% 3130ARHK0 2549001DPIFGXC1TOL40 US3130ARHK03 U.S. Government Agency Debt Y 2023-03-30 2023-03-30 2023-03-30 N N N 0.0479 3072964.99 3072964.99 0.0018 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.350000% 3130ARLB5 2549001DPIFGXC1TOL40 US3130ARLB57 U.S. Government Agency Debt Y 2023-04-05 2023-04-05 2023-04-05 N N N 0.0484 4262949.61 4262949.61 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.600000% 3130ARV73 2549001DPIFGXC1TOL40 US3130ARV734 U.S. Government Agency Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0494 4356964.70 4356964.70 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.500000% 3130AS6B0 2549001DPIFGXC1TOL40 US3130AS6B01 U.S. Government Agency Debt Y 2023-05-23 2023-05-23 2023-05-23 N N N 0.0498 4249525.87 4249525.87 0.0025 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 0.0505 3355695.35 3355695.35 0.0020 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 0.0513 5344798.07 5344798.07 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.750000% 3130ASMC0 2549001DPIFGXC1TOL40 US3130ASMC05 U.S. Government Agency Debt Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0517 5328540.07 5328540.07 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.850000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y 2022-12-01 2023-10-06 2023-10-06 N N N 0.0384 5301217.30 5301217.30 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.150000% 3130ASP52 2549001DPIFGXC1TOL40 US3130ASP528 U.S. Government Agency Debt Y 2023-07-27 2023-07-27 2023-07-27 N N N 0.0504 3161308.03 3161308.03 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.300000% 3130ASRZ4 2549001DPIFGXC1TOL40 US3130ASRZ45 U.S. Government Agency Debt Y 2023-07-28 2023-07-28 2023-07-28 N N N 0.0513 3162356.10 3162356.10 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.850000% 3130ASST7 2549001DPIFGXC1TOL40 US3130ASST75 U.S. Government Agency Debt Y 2022-12-01 2022-12-27 2022-12-27 N N N 0.0382 3100072.01 3100072.01 0.0019 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.910000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2022-12-01 2024-07-26 2024-07-26 N N N 0.0393 5200222.04 5200222.04 0.0031 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.865000% 3130ASTJ8 2549001DPIFGXC1TOL40 US3130ASTJ84 U.S. Government Agency Debt Y 2022-12-01 2023-05-24 2023-05-24 N N N 0.0379 2100920.91 2100920.91 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.870000% 3130ASU23 2549001DPIFGXC1TOL40 US3130ASU239 U.S. Government Agency Debt Y 2022-12-01 2023-07-27 2023-07-27 N N N 0.0387 4200510.30 4200510.30 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.850000% 3130ASU49 2549001DPIFGXC1TOL40 US3130ASU494 U.S. Government Agency Debt Y 2022-12-01 2022-12-30 2022-12-30 N N N 0.0381 8400293.92 8400293.92 0.0050 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.865000% 3130ASUH0 2549001DPIFGXC1TOL40 US3130ASUH00 U.S. Government Agency Debt Y 2022-12-01 2023-05-01 2023-05-01 N N N 0.0378 4201808.14 4201808.14 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.170000% 3130ASUM9 2549001DPIFGXC1TOL40 US3130ASUM94 U.S. Government Agency Debt Y 2023-08-22 2023-08-22 2023-08-22 N N N 0.0446 2080851.36 2080851.36 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.860000% 3130ASVF3 2549001DPIFGXC1TOL40 US3130ASVF35 U.S. Government Agency Debt Y 2022-12-01 2023-04-04 2023-04-04 N N N 0.0385 4200400.01 4200400.01 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.850000% 3130ASW39 2549001DPIFGXC1TOL40 US3130ASW391 U.S. Government Agency Debt Y 2022-12-01 2023-02-13 2023-02-13 N N N 0.0383 4200311.85 4200311.85 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.375000% 3130AT5B9 2549001DPIFGXC1TOL40 US3130AT5B91 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0489 4054676.76 4054676.76 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.500000% 3130ATCC9 2549001DPIFGXC1TOL40 US3130ATCC97 U.S. Government Agency Debt Y 2023-03-09 2023-03-09 2023-03-09 N N N 0.0432 4390134.06 4390134.06 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.750000% 3130ATRL3 2549001DPIFGXC1TOL40 US3130ATRL32 U.S. Government Agency Debt Y 2023-10-24 2023-10-24 2023-10-24 N N N 0.0487 499438.76 499438.76 0.0003 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.865000% 3130ATU54 2549001DPIFGXC1TOL40 US3130ATU542 U.S. Government Agency Debt Y 2022-12-01 2023-03-09 2023-03-09 N N N 0.0383 5100717.98 5100717.98 0.0031 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.910000% 3130ATWZ6 2549001DPIFGXC1TOL40 US3130ATWZ62 U.S. Government Agency Debt Y 2022-12-01 2023-09-21 2023-09-21 N N N 0.0390 4300962.64 4300962.64 0.0026 N N N 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 0.0453 1692303.91 1692303.91 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 0.0453 1990618.70 1990618.70 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.250000% 313383QR5 2549001DPIFGXC1TOL40 US313383QR54 U.S. Government Agency Debt Y 2023-06-09 2023-06-09 2023-06-09 N N N 0.0461 595826.88 595826.88 0.0004 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384AC3 2549001DPIFGXC1TOL40 US313384AC33 U.S. Government Agency Debt Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0439 2091583.12 2091583.12 0.0013 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 U.S. Government Agency Debt Y 2023-01-11 2023-01-11 2023-01-11 N N N 0.0439 5373641.84 5373641.84 0.0032 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384AV1 2549001DPIFGXC1TOL40 US313384AV14 U.S. Government Agency Debt Y 2023-01-20 2023-01-20 2023-01-20 N N N 0.0439 2584243.30 2584243.30 0.0015 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BA6 2549001DPIFGXC1TOL40 US313384BA67 U.S. Government Agency Debt Y 2023-01-25 2023-01-25 2023-01-25 N N N 0.0439 4271352.28 4271352.28 0.0026 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BC2 2549001DPIFGXC1TOL40 US313384BC24 U.S. Government Agency Debt Y 2023-01-27 2023-01-27 2023-01-27 N N N 0.0439 5462034.33 5462034.33 0.0033 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BH1 2549001DPIFGXC1TOL40 US313384BH11 U.S. Government Agency Debt Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0448 4267077.13 4267077.13 0.0026 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BK4 2549001DPIFGXC1TOL40 US313384BK40 U.S. Government Agency Debt Y 2023-02-03 2023-02-03 2023-02-03 N N N 0.0448 2182925.98 2182925.98 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BS7 2549001DPIFGXC1TOL40 US313384BS75 U.S. Government Agency Debt Y 2023-02-10 2023-02-10 2023-02-10 N N N 0.0448 10705411.77 10705411.77 0.0064 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y 2023-02-13 2023-02-13 2023-02-13 N N N 0.0448 11595073.00 11595073.00 0.0069 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y 2023-02-15 2023-02-15 2023-02-15 N N N 0.0448 21698314.59 21698314.59 0.0130 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384CE7 2549001DPIFGXC1TOL40 US313384CE70 U.S. Government Agency Debt Y 2023-02-22 2023-02-22 2023-02-22 N N N 0.0448 13067296.05 13067296.05 0.0078 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384CG2 2549001DPIFGXC1TOL40 US313384CG29 U.S. Government Agency Debt Y 2023-02-24 2023-02-24 2023-02-24 N N N 0.0448 2177352.47 2177352.47 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0456 4252330.97 4252330.97 0.0025 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384FE4 2549001DPIFGXC1TOL40 US313384FE44 U.S. Government Agency Debt Y 2023-05-05 2023-05-05 2023-05-05 N N N 0.0465 2058781.47 2058781.47 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384JW0 2549001DPIFGXC1TOL40 US313384JW06 U.S. Government Agency Debt Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0466 2037192.84 2037192.84 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384LH0 2549001DPIFGXC1TOL40 US313384LH01 U.S. Government Agency Debt Y 2023-09-05 2023-09-05 2023-09-05 N N N 0.0466 772740.12 772740.12 0.0005 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt Y 2022-12-14 2022-12-14 2022-12-14 N N N 0.0408 11582934.43 11582934.43 0.0069 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt Y 2022-12-21 2022-12-21 2022-12-21 N N N 0.0408 4689370.77 4689370.77 0.0028 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.354400% 3133EM4G4 254900C5LP6DN9OP9V83 US3133EM4G49 U.S. Government Agency Debt Y 2022-12-06 2023-05-01 2023-05-01 N N N 0.0425 6503044.73 6503044.73 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.930000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2022-12-01 2023-12-08 2023-12-08 N N N 0.0384 2402655.50 2402655.50 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.870000% 3133EMLS9 254900C5LP6DN9OP9V83 US3133EMLS98 U.S. Government Agency Debt Y 2022-12-01 2022-12-28 2022-12-28 N N N 0.0384 16000471.52 16000471.52 0.0096 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.356900% 3133EMQ96 254900C5LP6DN9OP9V83 US3133EMQ962 U.S. Government Agency Debt Y 2022-12-06 2023-07-13 2023-07-13 N N N 0.0425 2601795.77 2601795.77 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% 3133EMU75 254900C5LP6DN9OP9V83 US3133EMU758 U.S. Government Agency Debt Y 2022-12-01 2023-07-21 2023-07-21 N N N 0.0383 8799379.25 8799379.25 0.0053 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.990000% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt Y 2022-12-01 2024-10-16 2024-10-16 N N N 0.0397 3202302.79 3202302.79 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.875000% 3133EN3A6 254900C5LP6DN9OP9V83 US3133EN3A69 U.S. Government Agency Debt Y 2023-09-25 2023-09-25 2023-09-25 N N N 0.0487 4300431.12 4300431.12 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.910000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y 2022-12-01 2024-08-08 2024-08-08 N N N 0.0390 600307.42 600307.42 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.865000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2022-12-01 2023-11-07 2023-11-07 N N N 0.0388 2200102.37 2200102.37 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.860000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2022-12-01 2023-12-08 2023-12-08 N N N 0.0396 1298681.02 1298681.02 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.870000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2022-12-01 2023-12-13 2023-12-13 N N N 0.0384 1700816.46 1700816.46 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.890000% 3133ENH78 254900C5LP6DN9OP9V83 US3133ENH787 U.S. Government Agency Debt Y 2022-12-01 2024-06-24 2024-06-24 N N N 0.0389 2100126.90 2100126.90 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.895000% 3133ENK25 254900C5LP6DN9OP9V83 US3133ENK252 U.S. Government Agency Debt Y 2022-12-01 2024-07-01 2024-07-01 N N N 0.0389 4001424.68 4001424.68 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.840000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y 2022-12-01 2023-08-28 2023-08-28 N N N 0.0383 2700547.61 2700547.61 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.850000% 3133ENTA8 254900C5LP6DN9OP9V83 US3133ENTA81 U.S. Government Agency Debt Y 2022-12-01 2023-11-28 2023-11-28 N N N 0.0388 1499871.36 1499871.36 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133ENX54 254900C5LP6DN9OP9V83 US3133ENX545 U.S. Government Agency Debt Y 2022-12-01 2024-11-01 2024-11-01 N N N 0.0392 5103645.78 5103645.78 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.950000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2022-12-01 2024-11-07 2024-11-07 N N N 0.0393 2101343.81 2101343.81 0.0013 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.500000% 3134GXRD8 S6XOOCT0IEG5ABCC6L87 US3134GXRD85 U.S. Government Agency Debt Y 2023-04-21 2023-04-21 2023-04-21 N N N 0.0455 4265568.31 4265568.31 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 0.0471 5287525.89 5287525.89 0.0032 N N N N FEDERAL NATIONAL 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05.000 CLQE9597 S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 1994510.00 1958036.44 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2033-02-15 3.000000 76447.00 14943.12 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2038-11-15 7.609710 1782230.00 682339.82 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-12-15 3.407280 20094.00 504.52 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2039-10-15 3.168290 1755.00 23.90 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-07-15 6.500000 27029.00 219.85 Agency Collateralized Mortgage Obligation FEPC 05.500 CLSD8277 S6XOOCT0IEG5ABCC6L87 2052-11-01 5.500000 207763.00 210008.41 Agency Mortgage-Backed Securities FNRM RC073KA R13F073 B1V7KEBTPIMZEU4LTD58 2042-10-25 3.000000 811767.00 135961.52 Agency Collateralized Mortgage Obligation FNRM CL136KB R13F136 B1V7KEBTPIMZEU4LTD58 2029-01-25 3.500000 1769668.00 345866.46 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FEPC 05.500 CLZT1485 S6XOOCT0IEG5ABCC6L87 2048-11-01 5.500000 550000.00 58301.82 Agency Mortgage-Backed Securities FEPC 02.500 CISB8201 S6XOOCT0IEG5ABCC6L87 2037-10-01 2.500000 455800.00 417178.00 Agency Mortgage-Backed Securities FEPC 04.000 CLZL2535 S6XOOCT0IEG5ABCC6L87 2041-12-01 4.000000 19502.00 2036.87 Agency Mortgage-Backed Securities FNMS 04.500 CLAD6890 B1V7KEBTPIMZEU4LTD58 2040-06-01 4.500000 1321.00 81.49 Agency Mortgage-Backed Securities FNMS 06.000 CL850598 B1V7KEBTPIMZEU4LTD58 2036-01-01 6.000000 1003.00 24.56 Agency Mortgage-Backed Securities FNMS 05.500 CLAD0224 B1V7KEBTPIMZEU4LTD58 2039-09-01 5.500000 3766.00 120.10 Agency Mortgage-Backed Securities GNMI SF 760393 X 549300M8ZYFG0OCMTT87 2041-10-15 5.000000 590208.00 13735.03 Agency Mortgage-Backed Securities GNII SF 004028 M 549300M8ZYFG0OCMTT87 2037-09-20 6.000000 5953.00 78.31 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8252 S6XOOCT0IEG5ABCC6L87 2052-08-01 2.000000 2887472.00 2341975.28 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8264 S6XOOCT0IEG5ABCC6L87 2052-11-01 3.500000 1841074.00 1674924.81 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1608 S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 992574.00 958547.28 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8128 S6XOOCT0IEG5ABCC6L87 2051-02-01 2.000000 42999.00 28955.10 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8193 S6XOOCT0IEG5ABCC6L87 2052-02-01 2.000000 14382298.00 11252152.65 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8204 S6XOOCT0IEG5ABCC6L87 2052-04-01 2.000000 179683.00 142228.41 Agency Mortgage-Backed Securities FEPC 04.000 CLSD8256 S6XOOCT0IEG5ABCC6L87 2052-10-01 4.000000 1010.00 945.10 Agency Mortgage-Backed Securities FEPC 01.500 CISB8136 S6XOOCT0IEG5ABCC6L87 2037-01-01 1.500000 400000.00 319372.69 Agency Mortgage-Backed Securities FEPC 01.500 CISB8147 S6XOOCT0IEG5ABCC6L87 2037-04-01 1.500000 1095238.00 902610.32 Agency Mortgage-Backed Securities FEPC 03.000 CISB8187 S6XOOCT0IEG5ABCC6L87 2037-11-01 3.000000 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Mortgage-Backed Securities GNII SF MA2602 M 549300M8ZYFG0OCMTT87 2045-02-20 4.000000 8857075.00 975123.40 Agency Mortgage-Backed Securities GNII SF MA3522 M 549300M8ZYFG0OCMTT87 2046-03-20 4.000000 11445.00 1341.30 Agency Mortgage-Backed Securities GNMI SF 720199 X 549300M8ZYFG0OCMTT87 2039-07-15 5.000000 1645.00 31.90 Agency Mortgage-Backed Securities GNMI SP 785994 X 549300M8ZYFG0OCMTT87 2052-02-15 4.000000 4316282.00 3783057.78 Agency Mortgage-Backed Securities GNMI SP 783263 X 549300M8ZYFG0OCMTT87 2040-12-15 5.000000 267988.00 11817.54 Agency Mortgage-Backed Securities GNMI SF 708520 X 549300M8ZYFG0OCMTT87 2039-04-15 5.000000 2335.00 14.36 Agency Mortgage-Backed Securities GNII RG CF8482 C 549300M8ZYFG0OCMTT87 2042-04-20 4.000000 46066.00 22914.96 Agency Mortgage-Backed Securities GNMI SF AY4224 X 549300M8ZYFG0OCMTT87 2047-05-15 5.000000 45698.00 1307.45 Agency Mortgage-Backed Securities GNII SF 002687 M 549300M8ZYFG0OCMTT87 2028-12-20 6.000000 582000.00 2226.73 Agency 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Mortgage-Backed Securities GNMI SP 783402 X 549300M8ZYFG0OCMTT87 2032-10-15 5.600000 17603089.00 2123071.98 Agency Mortgage-Backed Securities GNII RG CH3378 C 549300M8ZYFG0OCMTT87 2049-03-20 4.500000 5635900.00 3253976.47 Agency Mortgage-Backed Securities GNII SF BO5401 C 549300M8ZYFG0OCMTT87 2049-07-20 4.500000 758425.00 147292.51 Agency Mortgage-Backed Securities GNII SF BO8330 C 549300M8ZYFG0OCMTT87 2049-07-20 4.500000 2768162.00 111395.10 Agency Mortgage-Backed Securities GNII SF BS7482 C 549300M8ZYFG0OCMTT87 2050-02-20 3.500000 5390989.00 1485699.21 Agency Mortgage-Backed Securities GNII RG CE1790 C 549300M8ZYFG0OCMTT87 2041-12-20 4.500000 5409627.00 3763062.75 Agency Mortgage-Backed Securities GNII SF MA8425 M 549300M8ZYFG0OCMTT87 2052-10-20 3.500000 59725.00 55206.77 Agency Mortgage-Backed Securities GNII SF MA8431 M 549300M8ZYFG0OCMTT87 2052-11-20 6.500000 4330013.00 4450543.72 Agency Mortgage-Backed Securities GNMI SF BB3662 X 549300M8ZYFG0OCMTT87 2047-10-15 5.000000 353700.00 53857.41 Agency Mortgage-Backed Securities GNMI SF BD4515 X 549300M8ZYFG0OCMTT87 2047-12-15 5.000000 1002.00 126.91 Agency Mortgage-Backed Securities GNII SF MA8263 M 549300M8ZYFG0OCMTT87 2052-08-20 2.000000 87543.00 73648.31 Agency Mortgage-Backed Securities GNII SF MA8271 M 549300M8ZYFG0OCMTT87 2052-08-20 6.000000 132891.00 135412.41 Agency Mortgage-Backed Securities GNII SF MA8342 M 549300M8ZYFG0OCMTT87 2052-09-20 2.000000 114248.00 96323.89 Agency Mortgage-Backed Securities Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 80000000.00 80000000.00 0.0479 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 4.205000% NQQ6HPCNCCU6TUTQYE16 0000009622 ARP0V2D84 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII RG CP9095 C 549300M8ZYFG0OCMTT87 2047-10-20 3.500000 173892.00 161208.05 Agency Mortgage-Backed Securities GNII RG CQ9388 C 549300M8ZYFG0OCMTT87 2049-10-20 4.500000 4072082.00 3988148.25 Agency 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GNII SF MA5880 M 549300M8ZYFG0OCMTT87 2049-04-20 6.000000 1020.00 195.18 Agency Mortgage-Backed Securities GNRA 2022-148 FA 549300M8ZYFG0OCMTT87 2052-08-20 4.292120 218354.00 210656.19 Agency Collateralized Mortgage Obligation FNMS 03.000 CTMA4218 B1V7KEBTPIMZEU4LTD58 2040-12-01 3.000000 500000.00 276946.97 Agency Mortgage-Backed Securities FNMS 03.500 CLMA4514 B1V7KEBTPIMZEU4LTD58 2052-01-01 3.500000 2300000.00 1803174.50 Agency Mortgage-Backed Securities FNMS 02.500 CLCA8132 B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 165000.00 97244.92 Agency Mortgage-Backed Securities FNMS 03.000 CLCB1408 B1V7KEBTPIMZEU4LTD58 2051-08-01 3.000000 29314697.00 22750407.93 Agency Mortgage-Backed Securities FNMS 03.500 CLCB3333 B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 600000.00 529016.64 Agency Mortgage-Backed Securities FNMS 05.000 CICB4756 B1V7KEBTPIMZEU4LTD58 2037-09-01 5.000000 1354000.00 1361135.83 Agency Mortgage-Backed Securities FNMS 05.000 CICB4759 B1V7KEBTPIMZEU4LTD58 2037-09-01 5.000000 1567000.00 1452981.35 Agency Mortgage-Backed Securities FNMS 02.500 CLFM2629 B1V7KEBTPIMZEU4LTD58 2050-03-01 2.500000 191000.00 90955.66 Agency Mortgage-Backed Securities FNMS 03.000 CLFM3599 B1V7KEBTPIMZEU4LTD58 2047-12-01 3.000000 1400000.00 471751.29 Agency Mortgage-Backed Securities FNMS 03.000 CLFM2906 B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 1500000.00 639337.05 Agency Mortgage-Backed Securities FNMS 04.500 CLFM3673 B1V7KEBTPIMZEU4LTD58 2050-02-01 4.500000 460650.00 108662.06 Agency Mortgage-Backed Securities FNMS 04.000 CLFM6891 B1V7KEBTPIMZEU4LTD58 2049-10-01 4.000000 2085567.00 1323926.55 Agency Mortgage-Backed Securities FNMS 04.000 CLFS0830 B1V7KEBTPIMZEU4LTD58 2052-02-01 4.000000 830000.00 676594.84 Agency Mortgage-Backed Securities FNMS 05.000 CLFS2592 B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 175488.00 168303.57 Agency Mortgage-Backed Securities FNMS 03.000 CTFS3058 B1V7KEBTPIMZEU4LTD58 2040-10-01 3.000000 2096350.00 1933488.47 Agency Mortgage-Backed Securities FNMS 02.500 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and cash Y N FNMS 02.000 CLCB0581 B1V7KEBTPIMZEU4LTD58 2051-05-01 2.000000 95271038.00 70149704.05 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2411 B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 118509984.00 94650296.03 Agency Mortgage-Backed Securities Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 160000000.00 160000000.00 0.0958 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.800000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0V2ED2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-15 2.500000 4523000.00 4385229.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-03-31 2.500000 998900.00 942134.07 U.S. Treasuries (including strips) Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 5222271.00 5222271.00 0.0031 N Y Y N The Charles Schwab Family of Funds 2022-12-07 Mark Fischer Mark Fischer Chief Financial Officer