0001145549-23-005637.txt : 20230207 0001145549-23-005637.hdr.sgml : 20230207 20230207165619 ACCESSION NUMBER: 0001145549-23-005637 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 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: 23595868 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 2023-01-31 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 17 53 26602276232.67 26722545401.73 26994120852.36 25441376784.06 34077685252.35 34072609187.01 34418159287.72 33213106416.77 0.00 0.6630 0.6607 0.6639 0.6397 0.8493 0.8425 0.8464 0.8351 0.0000 0.44 39709992504.37 39724032707.58 59797360.08 386687797.20 39397142270.90 39396868992.0400 1.0000 0.0429 0.9995 0.9997 0.9997 0.9997 0.0000 C000012381 0.00 19414350629.74 19414191655.9800 0.9995 0.9997 0.9997 0.9997 0.0000 328682785.18 365095385.78 118509206.00 490093690.66 306220778.03 185837244.77 0.00 441808889.24 0.00 0.00 753412769.21 1705822490.21 0.0385 Y Investment Advisor and its affiliates Contractual 132,381 C000151955 0.00 10986151089.12 10986028081.9100 0.9996 0.9997 0.9997 0.9997 0.0000 1090567209.45 679780489.07 561154777.07 605991750.51 504697714.48 666493512.36 523070592.59 449118640.63 0.00 0.00 2893112910.14 2559990360.92 0.0395 Y Investment Advisor and its affiliates Contractual 72,665 C000222229 1000000.00 8996640552.04 8996649254.1500 0.9995 0.9996 0.9997 0.9996 0.0000 394447911.38 210860387.94 488713867.46 268841857.32 265616904.34 208974198.39 277171485.00 256175156.39 0.00 0.00 1527271868.82 1047081885.19 0.0410 Y Investment Advisor and its affiliates Contractual 58,839 BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 4.400000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0440 56900000.00 56900000.00 0.0014 N N Y N FARR LIFE LLC TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.390000% 31164GAA9 US31164GAA94 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2072-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0439 5000000.00 5000000.00 0.0001 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.125000% 3130ALRG1 2549001DPIFGXC1TOL40 US3130ALRG11 U.S. Government Agency Debt Y 2023-03-17 2023-03-17 2023-03-17 N N N 0.0483 13572036.80 13572036.80 0.0003 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 0.0484 110724747.59 110724747.59 0.0028 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 0.0495 94765836.59 94765836.59 0.0024 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 0.0495 68698018.74 68698018.74 0.0017 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 0.0495 94671603.98 94671603.98 0.0024 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 0.0478 94488102.00 94488102.00 0.0024 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 0.0490 94406848.43 94406848.43 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.400000% 3130ASBE8 2549001DPIFGXC1TOL40 US3130ASBE89 U.S. Government Agency Debt Y 2023-06-02 2023-06-02 2023-06-02 N N N 0.0490 95399057.08 95399057.08 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.500000% 3130ASGZ6 2549001DPIFGXC1TOL40 US3130ASGZ63 U.S. Government Agency Debt Y 2023-07-14 2023-07-14 2023-07-14 N N N 0.0499 118114312.37 118114312.37 0.0030 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.250000% 3130ASMC0 2549001DPIFGXC1TOL40 US3130ASMC05 U.S. Government Agency Debt Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0502 117855541.97 117855541.97 0.0030 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.340000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y 2023-02-01 2023-10-06 2023-10-06 N N N 0.0438 118984282.48 118984282.48 0.0030 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 0.0499 70773344.33 70773344.33 0.0018 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 0.0499 70821681.42 70821681.42 0.0018 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.400000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-02-01 2024-07-26 2024-07-26 N N N 0.0444 119077654.46 119077654.46 0.0030 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.355000% 3130ASTJ8 2549001DPIFGXC1TOL40 US3130ASTJ84 U.S. Government Agency Debt Y 2023-02-01 2023-05-24 2023-05-24 N N N 0.0436 47602915.02 47602915.02 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.360000% 3130ASU23 2549001DPIFGXC1TOL40 US3130ASU239 U.S. Government Agency Debt Y 2023-02-01 2023-07-27 2023-07-27 N N N 0.0437 95206399.34 95206399.34 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.355000% 3130ASUH0 2549001DPIFGXC1TOL40 US3130ASUH00 U.S. Government Agency Debt Y 2023-02-01 2023-05-01 2023-05-01 N N N 0.0435 95206520.25 95206520.25 0.0024 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 0.0502 47120148.68 47120148.68 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.350000% 3130ASVF3 2549001DPIFGXC1TOL40 US3130ASVF35 U.S. Government Agency Debt Y 2023-02-01 2023-04-04 2023-04-04 N N N 0.0434 95204328.74 95204328.74 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.500000% 3130ASVY2 2549001DPIFGXC1TOL40 US3130ASVY24 U.S. Government Agency Debt Y 2023-08-28 2023-08-28 2023-08-28 N N N 0.0499 49581265.50 49581265.50 0.0013 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.340000% 3130ASW39 2549001DPIFGXC1TOL40 US3130ASW391 U.S. Government Agency Debt Y 2023-02-01 2023-02-13 2023-02-13 N N N 0.0434 95200156.13 95200156.13 0.0024 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 0.0523 91894141.55 91894141.55 0.0023 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 0.0462 94886187.15 94886187.15 0.0024 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 0.0486 10496138.51 10496138.51 0.0003 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.355000% 3130ATU54 2549001DPIFGXC1TOL40 US3130ATU542 U.S. Government Agency Debt Y 2023-02-01 2023-03-09 2023-03-09 N N N 0.0434 114202724.81 114202724.81 0.0029 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.400000% 3130ATWZ6 2549001DPIFGXC1TOL40 US3130ATWZ62 U.S. Government Agency Debt Y 2023-02-01 2023-09-21 2023-09-21 N N N 0.0438 95125835.82 95125835.82 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.800000% 3130AUCZ5 2549001DPIFGXC1TOL40 US3130AUCZ55 U.S. Government Agency Debt Y 2023-09-08 2023-09-08 2023-09-08 N N N 0.0483 95183238.14 95183238.14 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.700000% 3130AUD92 2549001DPIFGXC1TOL40 US3130AUD926 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0475 95275283.95 95275283.95 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 5.000000% 3130AUJ62 2549001DPIFGXC1TOL40 US3130AUJ626 U.S. Government Agency Debt Y 2024-01-26 2024-01-26 2024-01-26 N N N 0.0468 47739034.82 47739034.82 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.350000% 3130AUJT2 2549001DPIFGXC1TOL40 US3130AUJT23 U.S. Government Agency Debt Y 2023-02-01 2023-07-13 2023-07-13 N N N 0.0437 119302952.68 119302952.68 0.0030 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.340000% 3130AUJZ8 2549001DPIFGXC1TOL40 US3130AUJZ82 U.S. Government Agency Debt Y 2023-02-01 2023-06-13 2023-06-13 N N N 0.0436 119300199.23 119300199.23 0.0030 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.340000% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y 2023-02-01 2023-05-26 2023-05-26 N N N 0.0436 150001792.50 150001792.50 0.0038 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.340000% 3130AUQ56 2549001DPIFGXC1TOL40 US3130AUQ563 U.S. Government Agency Debt Y 2023-02-01 2023-05-04 2023-05-04 N N N 0.0435 125004116.25 125004116.25 0.0032 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 1.000000% 3130AUR30 2549001DPIFGXC1TOL40 US3130AUR306 U.S. Government Agency Debt Y 2023-02-03 2023-10-03 2023-10-03 N N N 0.0435 225014955.75 225014955.75 0.0057 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 0.0485 37215864.14 37215864.14 0.0009 N N Y 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 0.0461 44268399.77 44268399.77 0.0011 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 2.125000% 313382AX1 2549001DPIFGXC1TOL40 US313382AX14 U.S. Government Agency Debt Y 2023-03-10 2023-03-10 2023-03-10 N N N 0.0464 14264363.97 14264363.97 0.0004 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 0.0481 14419842.99 14419842.99 0.0004 N N N 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 0.0001 95100000.00 95100000.00 0.0024 N Y Y 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 0.0458 47487916.95 47487916.95 0.0012 N N Y 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 0.0458 237428144.89 237428144.89 0.0060 N N Y 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 0.0458 261301080.23 261301080.23 0.0066 N N Y 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 0.0458 474273321.25 474273321.25 0.0120 N N Y 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 0.0458 294114224.22 294114224.22 0.0075 N N Y 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 0.0458 47361415.43 47361415.43 0.0012 N N Y 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 0.0467 94755605.81 94755605.81 0.0024 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 U.S. Government Agency Debt Y 2023-03-03 2023-03-03 2023-03-03 N N N 0.0467 142146458.13 142146458.13 0.0036 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2023-03-15 2023-03-15 2023-03-15 N N N 0.0467 374300296.65 374300296.65 0.0095 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384DK2 2549001DPIFGXC1TOL40 US313384DK22 U.S. Government Agency Debt Y 2023-03-23 2023-03-23 2023-03-23 N N N 0.0467 189196077.96 189196077.96 0.0048 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384DL0 2549001DPIFGXC1TOL40 US313384DL05 U.S. Government Agency Debt Y 2023-03-24 2023-03-24 2023-03-24 N N N 0.0467 142123470.60 142123470.60 0.0036 N N Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 2023-04-10 2023-04-10 2023-04-10 N N N 0.0478 94661760.21 94661760.21 0.0024 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384EX3 2549001DPIFGXC1TOL40 US313384EX34 U.S. Government Agency Debt Y 2023-04-28 2023-04-28 2023-04-28 N N N 0.0478 236053320.67 236053320.67 0.0060 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384FB0 2549001DPIFGXC1TOL40 US313384FB05 U.S. Government Agency Debt Y 2023-05-02 2023-05-02 2023-05-02 N N N 0.0482 188668342.73 188668342.73 0.0048 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 0.0482 47015069.78 47015069.78 0.0012 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 0.000000% 313384GY9 2549001DPIFGXC1TOL40 US313384GY98 U.S. Government Agency Debt Y 2023-06-16 2023-06-16 2023-06-16 N N N 0.0485 102435419.51 102435419.51 0.0026 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 0.0488 46478524.48 46478524.48 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 0.0487 16141198.74 16141198.74 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.671500% 3133EM4G4 254900C5LP6DN9OP9V83 US3133EM4G49 U.S. Government Agency Debt Y 2023-02-07 2023-05-01 2023-05-01 N N N 0.0450 117853104.24 117853104.24 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2023-02-01 2023-12-08 2023-12-08 N N N 0.0445 47297451.00 47297451.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.674000% 3133EMQ96 254900C5LP6DN9OP9V83 US3133EMQ962 U.S. Government Agency Debt Y 2023-02-07 2023-07-13 2023-07-13 N N N 0.0457 47123122.80 47123122.80 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% 3133EMU75 254900C5LP6DN9OP9V83 US3133EMU758 U.S. Government Agency Debt Y 2023-02-01 2023-07-21 2023-07-21 N N N 0.0433 155292556.47 155292556.47 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt Y 2023-02-01 2024-10-16 2024-10-16 N N N 0.0446 71352685.00 71352685.00 0.0018 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 0.0485 95113624.98 95113624.98 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-02-01 2025-01-23 2025-01-23 N N N 0.0444 38239378.86 38239378.86 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.400000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y 2023-02-01 2024-08-08 2024-08-08 N N N 0.0439 12306601.41 12306601.41 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% 3133ENF70 254900C5LP6DN9OP9V83 US3133ENF708 U.S. Government Agency Debt Y 2023-02-01 2024-08-12 2024-08-12 N N N 0.0445 74554367.18 74554367.18 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.355000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2023-02-01 2023-11-07 2023-11-07 N N N 0.0443 42581529.07 42581529.07 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2023-02-01 2023-12-08 2023-12-08 N N N 0.0441 26588105.54 26588105.54 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2023-02-01 2023-12-13 2023-12-13 N N N 0.0433 33114440.87 33114440.87 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% 3133ENH78 254900C5LP6DN9OP9V83 US3133ENH787 U.S. Government Agency Debt Y 2023-02-01 2024-06-24 2024-06-24 N N N 0.0445 47556561.67 47556561.67 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% 3133ENK25 254900C5LP6DN9OP9V83 US3133ENK252 U.S. Government Agency Debt Y 2023-02-01 2024-07-01 2024-07-01 N N N 0.0438 90534868.75 90534868.75 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y 2023-02-01 2023-08-28 2023-08-28 N N N 0.0432 59010184.58 59010184.58 0.0015 N N N 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S6XOOCT0IEG5ABCC6L87 2039-11-01 3.686000 8525721.00 1351053.42 Agency Mortgage-Backed Securities FMAR 848595 G S6XOOCT0IEG5ABCC6L87 2035-06-01 3.830000 5231621.00 606011.94 Agency Mortgage-Backed Securities FMAR 849848 G S6XOOCT0IEG5ABCC6L87 2045-10-01 5.017000 42252392.00 4094101.94 Agency Mortgage-Backed Securities FMAR 849278 G S6XOOCT0IEG5ABCC6L87 2044-04-01 2.891000 411000.00 23683.08 Agency Mortgage-Backed Securities FMAR 849505 G S6XOOCT0IEG5ABCC6L87 2044-10-01 3.780000 6435000.00 542928.16 Agency Mortgage-Backed Securities FMAR 849587 G S6XOOCT0IEG5ABCC6L87 2045-02-01 2.245000 353565.00 22455.12 Agency Mortgage-Backed Securities FMAR 2B0973 G S6XOOCT0IEG5ABCC6L87 2042-11-01 4.020000 925000.00 18135.99 Agency Mortgage-Backed Securities FMAR 2B1100 G S6XOOCT0IEG5ABCC6L87 2043-01-01 3.300000 21287900.00 832271.59 Agency Mortgage-Backed Securities FMAR 2B1386 G S6XOOCT0IEG5ABCC6L87 2043-06-01 3.122000 526320.00 32870.70 Agency Mortgage-Backed Securities FMAR 2B1861 G 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S6XOOCT0IEG5ABCC6L87 2048-11-01 3.030000 26970749.00 20195358.59 Agency Mortgage-Backed Securities FMAR 1B3940 G S6XOOCT0IEG5ABCC6L87 2035-11-01 4.051000 2915956.00 57147.40 Agency Mortgage-Backed Securities FMAR 1B4757 G S6XOOCT0IEG5ABCC6L87 2040-06-01 4.111000 2617150.00 27020.38 Agency Mortgage-Backed Securities FMAR 847373 G S6XOOCT0IEG5ABCC6L87 2035-02-01 2.690000 1199000.00 26905.29 Agency Mortgage-Backed Securities FMAR 849625 G S6XOOCT0IEG5ABCC6L87 2045-01-01 3.592000 709000.00 29080.69 Agency Mortgage-Backed Securities Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0431 123000000.00 123000000.00 0.0031 N Y Y N The Charles Schwab Family of Funds 2023-02-07 Dana Smith Dana Smith CFO