0001145549-23-046399.txt : 20230807 0001145549-23-046399.hdr.sgml : 20230807 20230807145615 ACCESSION NUMBER: 0001145549-23-046399 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 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: 231147171 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 2023-07-31 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 19 62 29792529324.08 28026361671.48 28360778451.51 27982716714.09 39134535155.91 38952753783.66 39362651080.22 38987798285.61 0.00 0.6188 0.5821 0.5817 0.5806 0.8129 0.8090 0.8074 0.8089 0.0000 0.00 48112367452.77 48116321437.26 92018220.54 152846065.68 48055493592.12 48054875466.2200 1.0000 0.0529 0.9999 1.0000 1.0000 0.9999 0.0000 C000012381 0.00 16321646284.88 16321367618.0200 0.9999 1.0000 1.0000 0.9999 0.0000 179309917.56 141009087.87 261546023.92 191871055.77 786317417.71 335219140.23 84455136.98 475514075.12 0.00 0.00 1311628496.17 1239840104.91 0.0485 Y Investment Advisor and its affiliates Contractual 128,371 C000151955 0.00 18306383065.30 18306130768.5700 0.9999 1.0000 1.0000 0.9999 0.0000 640334301.09 436233921.50 604997321.87 581806494.08 655346635.39 528788984.38 595187529.69 520203244.37 0.00 0.00 2626517112.42 2176581023.05 0.0495 Y Investment Advisor and its affiliates Contractual 141,666 C000222229 1000000.00 13427464241.94 13427377079.6300 0.9999 0.9999 0.9999 0.9999 0.0000 230613486.51 245496758.07 282320432.27 350494818.12 302190819.47 304681011.55 258301695.14 270217052.50 0.00 0.00 1162838115.09 1231445432.35 0.0510 Y Investment Advisor and its affiliates Contractual 104,790 BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 5.460000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0546 56900000.00 56900000.00 0.0012 N N Y N FARR LIFE LLC TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% 31164GAA9 US31164GAA94 Variable Rate Demand Note Y 2023-08-07 2023-08-07 2072-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0545 5000000.00 5000000.00 0.0001 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.700000% 3130AFRW9 2549001DPIFGXC1TOL40 US3130AFRW92 U.S. Government Agency Debt Y 2023-08-28 2023-08-28 2023-08-28 N N N 0.0537 14071268.43 14071268.43 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.570000% 3130APW50 2549001DPIFGXC1TOL40 US3130APW504 U.S. Government Agency Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0550 47156130.24 47156130.24 0.0010 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 0.0525 118880180.56 118880180.56 0.0025 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.000000% 3130ASME6 2549001DPIFGXC1TOL40 US3130ASME60 U.S. Government Agency Debt Y 2024-07-08 2024-07-08 2024-07-08 N N N 0.0542 86910053.54 86910053.54 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.340000% 3130ASMF3 2549001DPIFGXC1TOL40 US3130ASMF36 U.S. Government Agency Debt Y 2023-08-01 2023-10-06 2023-10-06 N N N 0.0535 119002904.79 119002904.79 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.400000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-08-01 2024-07-26 2024-07-26 N N N 0.0544 119099637.94 119099637.94 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 0.0532 47538434.16 47538434.16 0.0010 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 0.0526 49931358.00 49931358.00 0.0010 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 0.0547 92693548.26 92693548.26 0.0019 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 0.0553 10482993.81 10482993.81 0.0002 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.750000% 3130ATSC2 2549001DPIFGXC1TOL40 US3130ATSC24 U.S. Government Agency Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0550 31228256.82 31228256.82 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.400000% 3130ATWZ6 2549001DPIFGXC1TOL40 US3130ATWZ62 U.S. Government Agency Debt Y 2023-08-01 2023-09-21 2023-09-21 N N N 0.0533 95112641.64 95112641.64 0.0020 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 0.0553 95103474.82 95103474.82 0.0020 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 0.0574 47509627.39 47509627.39 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.370000% 3130AUR30 2549001DPIFGXC1TOL40 US3130AUR306 U.S. Government Agency Debt Y 2023-08-01 2023-10-03 2023-10-03 N N N 0.0532 225028098.00 225028098.00 0.0047 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.800000% 3130AUSG0 2549001DPIFGXC1TOL40 US3130AUSG01 U.S. Government Agency Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0544 166463278.70 166463278.70 0.0035 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.000000% 3130AUTP9 2549001DPIFGXC1TOL40 US3130AUTP90 U.S. Government Agency Debt Y 2024-02-09 2024-02-09 2024-02-09 N N N 0.0544 142778346.98 142778346.98 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.000000% 3130AUVD3 2549001DPIFGXC1TOL40 US3130AUVD33 U.S. Government Agency Debt Y 2023-11-09 2023-11-09 2023-11-09 N N N 0.0551 23855841.64 23855841.64 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.000000% 3130AUVU5 2549001DPIFGXC1TOL40 US3130AUVU57 U.S. Government Agency Debt Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0552 47616319.89 47616319.89 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.250000% 3130AV5J7 2549001DPIFGXC1TOL40 US3130AV5J73 U.S. Government Agency Debt Y 2023-09-20 2024-03-20 2024-03-20 N N N 0.0613 14272897.64 14272897.64 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.400000% 3130AV6N7 2549001DPIFGXC1TOL40 US3130AV6N76 U.S. Government Agency Debt Y 2023-08-01 2024-09-04 2024-09-04 N N N 0.0542 95514311.63 95514311.63 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.200000% 3130AVBK7 2549001DPIFGXC1TOL40 US3130AVBK78 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0543 95377357.76 95377357.76 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.410000% 3130AVCH3 2549001DPIFGXC1TOL40 US3130AVCH31 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0552 214445099.57 214445099.57 0.0045 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.420000% 3130AVF23 2549001DPIFGXC1TOL40 US3130AVF234 U.S. Government Agency Debt Y 2023-08-01 2023-09-06 2023-09-06 N N N 0.0533 286529360.52 286529360.52 0.0060 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.420000% 3130AVF80 2549001DPIFGXC1TOL40 US3130AVF804 U.S. Government Agency Debt Y 2023-08-01 2023-09-20 2023-09-20 N N N 0.0533 238837785.32 238837785.32 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.410000% 3130AVFN7 2549001DPIFGXC1TOL40 US3130AVFN71 U.S. Government Agency Debt Y 2023-08-01 2023-08-18 2023-08-18 N N N 0.0533 95603788.63 95603788.63 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.370000% 3130AVH96 2549001DPIFGXC1TOL40 US3130AVH966 U.S. Government Agency Debt Y 2023-08-01 2023-11-24 2023-11-24 N N N 0.0531 95728479.36 95728479.36 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.125000% 3130AVKA9 2549001DPIFGXC1TOL40 US3130AVKA95 U.S. Government Agency Debt Y 2024-04-17 2024-04-17 2024-04-17 N N N 0.0586 71330586.54 71330586.54 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.300000% 3130AVRG9 2549001DPIFGXC1TOL40 US3130AVRG92 U.S. Government Agency Debt Y 2024-04-19 2024-04-19 2024-04-19 N N N 0.0590 91115027.48 91115027.48 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.300000% 3130AVT69 2549001DPIFGXC1TOL40 US3130AVT698 U.S. Government Agency Debt Y 2024-05-22 2024-05-22 2024-05-22 N N N 0.0590 72898890.04 72898890.04 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.330000% 3130AVUD2 2549001DPIFGXC1TOL40 US3130AVUD25 U.S. Government Agency Debt Y 2023-08-01 2023-11-28 2023-11-28 N N N 0.0530 239243228.22 239243228.22 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.325000% 3130AVVK5 2549001DPIFGXC1TOL40 US3130AVVK58 U.S. Government Agency Debt Y 2023-08-01 2023-10-03 2023-10-03 N N N 0.0532 239111474.41 239111474.41 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.430000% 3130AVWL2 2549001DPIFGXC1TOL40 US3130AVWL23 U.S. Government Agency Debt Y 2023-08-01 2025-05-01 2025-05-01 N N N 0.0543 71728891.52 71728891.52 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.230000% 3130AVX23 2549001DPIFGXC1TOL40 US3130AVX237 U.S. Government Agency Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0588 118968289.54 118968289.54 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.420000% 3130AVYS5 2549001DPIFGXC1TOL40 US3130AVYS57 U.S. Government Agency Debt Y 2023-08-01 2024-11-18 2024-11-18 N N N 0.0543 71819325.69 71819325.69 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.355000% 3130AW2N9 2549001DPIFGXC1TOL40 US3130AW2N94 U.S. Government Agency Debt Y 2023-08-01 2024-02-16 2024-02-16 N N N 0.0530 143667303.88 143667303.88 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.440000% 3130AW4S6 2549001DPIFGXC1TOL40 US3130AW4S63 U.S. Government Agency Debt Y 2023-08-01 2025-05-19 2025-05-19 N N N 0.0546 239381244.75 239381244.75 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.360000% 3130AWAN0 2549001DPIFGXC1TOL40 US3130AWAN00 U.S. Government Agency Debt Y 2023-08-01 2023-11-28 2023-11-28 N N N 0.0530 95826888.19 95826888.19 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.510000% 3130AWFH8 2549001DPIFGXC1TOL40 US3130AWFH86 U.S. Government Agency Debt Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0595 119304147.80 119304147.80 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.555000% 3130AWJW1 2549001DPIFGXC1TOL40 US3130AWJW18 U.S. Government Agency Debt Y 2024-07-29 2024-07-29 2024-07-29 N N N 0.0538 95831939.72 95831939.72 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.415000% 3130AWN71 2549001DPIFGXC1TOL40 US3130AWN715 U.S. Government Agency Debt Y 2024-04-12 2024-04-12 2024-04-12 N N N 0.0544 119786615.94 119786615.94 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.460000% 3130AWNS5 2549001DPIFGXC1TOL40 US3130AWNS59 U.S. Government Agency Debt Y 2023-08-01 2025-07-28 2025-07-28 N N N 0.0543 96017648.20 96017648.20 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.440000% 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 U.S. Government Agency Debt Y 2023-08-01 2025-04-21 2025-04-21 N N N 0.0546 72024944.40 72024944.40 0.0015 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 5.580000% 3130AWPD6 2549001DPIFGXC1TOL40 US3130AWPD62 U.S. Government Agency Debt Y 2024-08-19 2024-08-19 2024-08-19 N N N 0.0554 143829103.68 143829103.68 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313312ZF0 254900C5LP6DN9OP9V83 US313312ZF04 U.S. Government Agency Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0508 64038920.14 64038920.14 0.0013 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 0.0001 47600000.00 47600000.00 0.0010 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384KP3 2549001DPIFGXC1TOL40 US313384KP36 U.S. Government Agency Debt Y 2023-08-18 2023-08-18 2023-08-18 N N N 0.0519 9577089.60 9577089.60 0.0002 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384KU2 2549001DPIFGXC1TOL40 US313384KU21 U.S. Government Agency Debt Y 2023-08-23 2023-08-23 2023-08-23 N N N 0.0519 392384826.91 392384826.91 0.0082 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384KZ1 2549001DPIFGXC1TOL40 US313384KZ18 U.S. Government Agency Debt Y 2023-08-28 2023-08-28 2023-08-28 N N N 0.0519 477086089.63 477086089.63 0.0099 N N Y 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 0.0522 16516180.46 16516180.46 0.0003 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384LT4 2549001DPIFGXC1TOL40 US313384LT49 U.S. Government Agency Debt Y 2023-09-15 2023-09-15 2023-09-15 N N N 0.0522 23847834.72 23847834.72 0.0005 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384MA4 2549001DPIFGXC1TOL40 US313384MA49 U.S. Government Agency Debt Y 2023-09-22 2023-09-22 2023-09-22 N N N 0.0522 95098470.97 95098470.97 0.0020 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384ME6 2549001DPIFGXC1TOL40 US313384ME60 U.S. Government Agency Debt Y 2023-09-26 2023-09-26 2023-09-26 N N N 0.0522 142567080.70 142567080.70 0.0030 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384MN6 2549001DPIFGXC1TOL40 US313384MN69 U.S. Government Agency Debt Y 2023-10-04 2023-10-04 2023-10-04 N N N 0.0524 299173773.56 299173773.56 0.0062 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 U.S. Government Agency Debt Y 2024-02-09 2024-02-09 2024-02-09 N N N 0.0523 92841169.76 92841169.76 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313384ZF9 2549001DPIFGXC1TOL40 US313384ZF98 U.S. Government Agency Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0508 22905127.92 22905127.92 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% 3133EMJV5 254900C5LP6DN9OP9V83 US3133EMJV55 U.S. Government Agency Debt Y 2023-08-01 2023-12-08 2023-12-08 N N N 0.0538 47312398.28 47312398.28 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt Y 2023-08-01 2024-10-16 2024-10-16 N N N 0.0547 123870578.38 123870578.38 0.0026 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 0.0527 95016714.27 95016714.27 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2023-08-01 2025-01-23 2025-01-23 N N N 0.0549 38206733.90 38206733.90 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y 2023-08-01 2024-08-08 2024-08-08 N N N 0.0548 12295121.21 12295121.21 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000% 3133ENF70 254900C5LP6DN9OP9V83 US3133ENF708 U.S. Government Agency Debt Y 2023-08-01 2024-08-12 2024-08-12 N N N 0.0540 74602817.64 74602817.64 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.355000% 3133ENGH7 254900C5LP6DN9OP9V83 US3133ENGH71 U.S. Government Agency Debt Y 2023-08-01 2023-11-07 2023-11-07 N N N 0.0537 42602230.96 42602230.96 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.360000% 3133ENGM6 254900C5LP6DN9OP9V83 US3133ENGM66 U.S. Government Agency Debt Y 2023-08-01 2023-12-08 2023-12-08 N N N 0.0536 26598839.18 26598839.18 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.360000% 3133ENGX2 254900C5LP6DN9OP9V83 US3133ENGX22 U.S. Government Agency Debt Y 2023-08-01 2023-12-13 2023-12-13 N N N 0.0536 33103202.43 33103202.43 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2023-08-01 2024-07-22 2024-07-22 N N N 0.0542 47698364.37 47698364.37 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000% 3133ENH78 254900C5LP6DN9OP9V83 US3133ENH787 U.S. Government Agency Debt Y 2023-08-01 2024-06-24 2024-06-24 N N N 0.0539 47599306.47 47599306.47 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.385000% 3133ENK25 254900C5LP6DN9OP9V83 US3133ENK252 U.S. Government Agency Debt Y 2023-08-01 2024-07-01 2024-07-01 N N N 0.0541 90505604.67 90505604.67 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% 3133ENMB3 254900C5LP6DN9OP9V83 US3133ENMB38 U.S. Government Agency Debt Y 2023-08-01 2023-08-28 2023-08-28 N N N 0.0535 58999691.43 58999691.43 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% 3133ENP20 254900C5LP6DN9OP9V83 US3133ENP202 U.S. Government Agency Debt Y 2023-08-01 2024-04-26 2024-04-26 N N N 0.0544 44690615.24 44690615.24 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% 3133ENTA8 254900C5LP6DN9OP9V83 US3133ENTA81 U.S. Government Agency Debt Y 2023-08-01 2023-11-28 2023-11-28 N N N 0.0537 33000335.61 33000335.61 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% 3133ENX54 254900C5LP6DN9OP9V83 US3133ENX545 U.S. Government Agency Debt Y 2023-08-01 2024-11-01 2024-11-01 N N N 0.0547 114195948.18 114195948.18 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2023-08-01 2024-11-07 2024-11-07 N N N 0.0547 47603558.58 47603558.58 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 U.S. Government Agency Debt Y 2023-08-01 2024-12-26 2024-12-26 N N N 0.0548 119648787.55 119648787.55 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2023-08-01 2025-03-07 2025-03-07 N N N 0.0548 71573389.86 71573389.86 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 U.S. Government Agency Debt Y 2023-08-01 2025-01-03 2025-01-03 N N N 0.0550 48893810.73 48893810.73 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000% 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt Y 2023-08-01 2025-04-21 2025-04-21 N N N 0.0549 91364607.18 91364607.18 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% 3133EPJR7 254900C5LP6DN9OP9V83 US3133EPJR74 U.S. Government Agency Debt Y 2023-08-01 2025-05-15 2025-05-15 N N N 0.0552 23992263.60 23992263.60 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% 3133EPLA1 254900C5LP6DN9OP9V83 US3133EPLA12 U.S. Government Agency Debt Y 2023-08-01 2025-06-02 2025-06-02 N N N 0.0543 143833228.58 143833228.58 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% 3133EPNN1 254900C5LP6DN9OP9V83 US3133EPNN15 U.S. Government Agency Debt Y 2023-08-01 2025-06-30 2025-06-30 N N N 0.0546 134303295.08 134303295.08 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.501200% 3133EPNY7 254900C5LP6DN9OP9V83 US3133EPNY79 U.S. Government Agency Debt Y 2023-08-01 2025-06-30 2025-06-30 N N N 0.0553 143781237.92 143781237.92 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000% 3133EPPB5 254900C5LP6DN9OP9V83 US3133EPPB58 U.S. Government Agency Debt Y 2023-08-01 2025-05-02 2025-05-02 N N N 0.0550 239577839.40 239577839.40 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt Y 2023-08-01 2025-07-21 2025-07-21 N N N 0.0547 28815018.05 28815018.05 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% 3133EPQR9 254900C5LP6DN9OP9V83 US3133EPQR91 U.S. Government Agency Debt Y 2023-08-01 2025-01-21 2025-01-21 N N N 0.0543 172654866.09 172654866.09 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% 3133EPRC1 254900C5LP6DN9OP9V83 US3133EPRC14 U.S. Government Agency Debt Y 2023-08-01 2025-05-27 2025-05-27 N N N 0.0547 38313790.68 38313790.68 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000% 3133EPRU1 254900C5LP6DN9OP9V83 US3133EPRU12 U.S. Government Agency Debt Y 2023-08-01 2025-04-28 2025-04-28 N N N 0.0547 71915617.40 71915617.40 0.0015 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% 3135G0V75 B1V7KEBTPIMZEU4LTD58 US3135G0V753 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0549 64391124.88 64391124.88 0.0013 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.000000% 3135GADM0 B1V7KEBTPIMZEU4LTD58 US3135GADM03 U.S. Government Agency Debt Y 2023-12-20 2023-12-20 2023-12-20 N N 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Agency Collateralized Mortgage Obligation FNRM CL003EA R21F003 B1V7KEBTPIMZEU4LTD58 2051-02-25 1.250000 1200000.00 773368.85 Agency Collateralized Mortgage Obligation FNRM CL003GA R21F003 B1V7KEBTPIMZEU4LTD58 2051-02-25 1.500000 182002.00 108926.50 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-02-25 3.000000 753367.00 564667.82 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2050-12-25 1.500000 38234.00 23418.31 Agency Collateralized Mortgage Obligation Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0532 88000000.00 88000000.00 0.0018 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 5.300000% 549300QJJX6CVVUXLE15 0001317808 ARP0XRKW6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA8201 M 549300M8ZYFG0OCMTT87 2052-08-20 4.500000 155864.00 144335.03 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2023-08-10 0.00 2611200.00 2607387.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-17 0.00 200.00 199.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-19 0.00 22512800.00 22249175.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-12 0.00 300.00 298.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-19 0.00 200.00 198.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 0.125000 5626200.00 5604312.40 U.S. Treasuries (including strips) Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 30000000.00 30000000.00 0.0006 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 5.300000% 254900Y8NKGV541U8Q32 0001457970 ARP0XRKZ9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 1981584000.00 1893894395.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 553026200.00 484537048.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 17972387200.00 16124292191.76 U.S. Treasuries (including strips) Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 18500000000.00 18500000000.00 0.3850 N Y Y N BANCO SANTANDER SA BANCO SANTANDER SA 5.305000% 5493006QMFDDMYWIAM13 0000891478 ARP0XRL13 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 05.000 FGPC A85439 G S6XOOCT0IEG5ABCC6L87 2039-03-01 5.000000 1054.00 89.40 Agency Mortgage-Backed Securities 05.000 FGPC A86881 G S6XOOCT0IEG5ABCC6L87 2039-06-01 5.000000 2525232.00 145508.60 Agency Mortgage-Backed Securities 05.000 FGPC A91965 G S6XOOCT0IEG5ABCC6L87 2040-04-01 5.000000 2348580.00 74769.05 Agency Mortgage-Backed Securities 05.000 FGPC A92308 G S6XOOCT0IEG5ABCC6L87 2040-05-01 5.000000 2392960.00 80914.76 Agency Mortgage-Backed Securities 05.000 FGPC A93968 G S6XOOCT0IEG5ABCC6L87 2040-09-01 5.000000 1298498.00 82705.51 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4950 B1V7KEBTPIMZEU4LTD58 2052-10-01 5.000000 63792600.00 60767114.00 Agency Mortgage-Backed Securities FEPC 03.500 CLSD0177 S6XOOCT0IEG5ABCC6L87 2049-12-01 3.500000 458622.00 259196.77 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6815 S6XOOCT0IEG5ABCC6L87 2052-02-01 2.500000 392069.00 293923.63 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7935 S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 5570016.00 5350305.82 Agency Mortgage-Backed Securities FEPC 05.000 CLRA8531 S6XOOCT0IEG5ABCC6L87 2053-02-01 5.000000 1000.00 973.36 Agency Mortgage-Backed Securities FEPC 03.000 CLQA7144 S6XOOCT0IEG5ABCC6L87 2050-02-01 3.000000 1599000.00 409517.36 Agency Mortgage-Backed Securities FNMS 03.500 CLCA3470 B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 15895000.00 3403726.50 Agency Mortgage-Backed Securities FEPC 05.500 CLQG6840 S6XOOCT0IEG5ABCC6L87 2053-07-01 5.500000 1978904.00 1975534.59 Agency Mortgage-Backed Securities FEPC 05.000 CLQG6923 S6XOOCT0IEG5ABCC6L87 2053-07-01 5.000000 1276350.00 1256400.22 Agency Mortgage-Backed Securities FNMS 04.500 CLBN6633 B1V7KEBTPIMZEU4LTD58 2049-05-01 4.500000 18758300.00 7605703.03 Agency Mortgage-Backed Securities FEPC 05.500 CLQF4961 S6XOOCT0IEG5ABCC6L87 2052-12-01 5.500000 1000.00 966.99 Agency Mortgage-Backed Securities FEPC 06.000 CLQF7606 S6XOOCT0IEG5ABCC6L87 2053-02-01 6.000000 1008.00 1007.90 Agency Mortgage-Backed Securities FEPC 05.500 CLQF7882 S6XOOCT0IEG5ABCC6L87 2053-02-01 5.500000 1000.00 984.51 Agency Mortgage-Backed Securities FEPC 06.000 CLQG0214 S6XOOCT0IEG5ABCC6L87 2053-03-01 6.000000 2148444.00 2171572.97 Agency Mortgage-Backed Securities FEPC 05.000 CLQG6360 S6XOOCT0IEG5ABCC6L87 2053-07-01 5.000000 1000.00 955.79 Agency Mortgage-Backed Securities FEPC 05.000 CLQG6751 S6XOOCT0IEG5ABCC6L87 2053-06-01 5.000000 607688.00 596711.13 Agency Mortgage-Backed Securities FEPC 04.000 CLZA5570 S6XOOCT0IEG5ABCC6L87 2048-07-01 4.000000 1024.00 197.87 Agency Mortgage-Backed Securities FEPC 02.500 CISB0847 S6XOOCT0IEG5ABCC6L87 2037-06-01 2.500000 1000.00 892.32 Agency Mortgage-Backed Securities FEPC 06.000 CLSD3006 S6XOOCT0IEG5ABCC6L87 2053-05-01 6.000000 1000.00 1009.03 Agency Mortgage-Backed Securities FEPC 04.500 CLQF4577 S6XOOCT0IEG5ABCC6L87 2052-12-01 4.500000 4754336.00 4534635.40 Agency Mortgage-Backed Securities 03.500 FGPC G14942 G S6XOOCT0IEG5ABCC6L87 2028-12-01 3.500000 14913968.00 1624683.49 Agency Mortgage-Backed Securities Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0531 88000000.00 88000000.00 0.0018 N Y Y N The Charles Schwab Family of Funds 2023-08-07 Dana Smith Dana Smith CFO