0001145549-24-021672.txt : 20240405 0001145549-24-021672.hdr.sgml : 20240405 20240405142446 ACCESSION NUMBER: 0001145549-24-021672 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 ORGANIZATION NAME: 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: 24826105 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000052458 Schwab Variable Share Price Money Fund C000164902 Ultra Shares SVUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2024-03-31 0000857156 549300I77JNLD629OV19 S000052458 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. 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2032-04-15 3.375000 300.00 584.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 990100.00 1032692.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 100.00 63.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 200.00 186.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 1464700.00 1402909.86 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 7000000.00 7000000.00 0.0012 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% 5493006QMFDDMYWIAM13 0000891478 ATD1NLXO1 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 24000000.00 24000000.00 0.0040 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.320000% ES7IP3U3RHIGC71XBU11 0000352613 ATD1NN2A1 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0532 62000000.00 62000000.00 0.0103 N N Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% 5493006QMFDDMYWIAM13 0000891478 ATD1NN2K9 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0533 25000000.00 25000000.00 0.0041 N N Y N ING BANK NV ING BANK NV 5.320000% 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD1NN2M5 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0532 30000000.00 30000000.00 0.0050 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% ZUHK7JXNDU6FLQ1O6482 ATD1NN2R4 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0533 8000000.00 8000000.00 0.0013 N N Y N DBS BANK LTD DBS BANK LTD 5.340000% ATUEL7OJR5057F2PV266 0001501323 ATD1NN2S2 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0534 12000000.00 12000000.00 0.0020 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000% JHE42UYNWWTJB8YTTU19 0000859994 ATD1NN369 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0532 5000000.00 5000000.00 0.0008 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1NN3C6 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0534 5000000.00 5000000.00 0.0008 N N Y N SANTANDER UK PLC SANTANDER UK PLC 5.310000% PTCQB104N23FMNK2RZ28 0000891478 ATD1NN3D4 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0531 2000000.00 2000000.00 0.0003 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.320000% ES7IP3U3RHIGC71XBU11 0000352613 ATD1NO425 Non-Negotiable Time Deposit Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0532 21000000.00 21000000.00 0.0035 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000% JHE42UYNWWTJB8YTTU19 0000859994 ATD1NO441 Non-Negotiable Time Deposit Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0532 10000000.00 10000000.00 0.0017 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% ZUHK7JXNDU6FLQ1O6482 ATD1NO4A7 Non-Negotiable Time Deposit Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0533 10000000.00 10000000.00 0.0017 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1NO4E9 Non-Negotiable Time Deposit Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0534 5000000.00 5000000.00 0.0008 N N Y N ING BANK NV ING BANK NV 5.320000% 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD1NO4K5 Non-Negotiable Time Deposit Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0532 21000000.00 21000000.00 0.0035 N N Y N ING BANK NV ING BANK NV 5.320000% 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD1NO4W9 Non-Negotiable Time Deposit Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0532 16000000.00 16000000.00 0.0027 N N Y N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 5.310000% BSGEFEIOM18Y80CKCV46 0000926171 ATD1NP3Q0 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 10000000.00 10000000.00 0.0017 N Y Y N ING BANK NV ING BANK NV 5.320000% 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD1NP3R8 Non-Negotiable Time Deposit Y 2024-04-04 2024-04-04 2024-04-04 N N N 0.0532 13000000.00 13000000.00 0.0022 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% ZUHK7JXNDU6FLQ1O6482 ATD1NP3S6 Non-Negotiable Time Deposit Y 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 9000000.00 9000000.00 0.0015 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1NP3U1 Non-Negotiable Time Deposit Y 2024-04-04 2024-04-04 2024-04-04 N N N 0.0534 5000000.00 5000000.00 0.0008 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD1NP3W7 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 37000000.00 37000000.00 0.0061 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% 2IGI19DL77OX0HC3ZE78 0000800030 ATD1NP3X5 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 49000000.00 49000000.00 0.0081 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000% JHE42UYNWWTJB8YTTU19 0000859994 ATD1NP3Z0 Non-Negotiable Time Deposit Y 2024-04-04 2024-04-04 2024-04-04 N N N 0.0532 26000000.00 26000000.00 0.0043 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 5.330000% BFXS5XCH7N0Y05NIXW11 0001784384 ATD1NP414 Non-Negotiable Time Deposit Y 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 6000000.00 6000000.00 0.0010 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 5.310000% BFXS5XCH7N0Y05NIXW11 0001784384 ATD1NP422 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 14000000.00 14000000.00 0.0023 N Y Y N ABN AMRO BANK NV ABN AMRO BANK NV 5.310000% BFXS5XCH7N0Y05NIXW11 0001784384 ATD1NP430 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 12000000.00 12000000.00 0.0020 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 5.310000% 254900J6B390XMPVLV82 ATD1NP448 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 30000000.00 30000000.00 0.0050 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000% 0000917311 ATD1NP455 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 75000000.00 75000000.00 0.0124 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.320000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1NP463 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0532 4000000.00 4000000.00 0.0007 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000% NHBDILHZTYCNBV5UYZ31 0001448613 ATD1NP471 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 26000000.00 26000000.00 0.0043 N Y Y N SANTANDER UK PLC SANTANDER UK PLC 5.310000% PTCQB104N23FMNK2RZ28 0000891478 ATD1NP489 Non-Negotiable Time Deposit Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0531 1000000.00 1000000.00 0.0002 N N Y N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 5.310000% 549300GKFG0RYRRQ1414 0001498632 ATD1NP4R7 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 26000000.00 26000000.00 0.0043 N Y Y N ABN AMRO BANK NV ABN AMRO BANK NV 5.310000% BFXS5XCH7N0Y05NIXW11 0001784384 ATD1NP6G9 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 4000000.00 4000000.00 0.0007 N Y Y N The Charles Schwab Family of Funds 2024-04-05 Dana Smith Dana Smith CFO