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XXXXXXXX
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false
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C000039063
S000004506
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CHARLES SCHWAB FAMILY OF FUNDS
811-05954
0000857156
549300I77JNLD629OV19
211 MAIN STREET
SAN FRANCISCO
94105
US-CA
US
800-648-5300
DST Asset Manager Solutions, Inc.
2000 Crown Colony Drive
Quincy
02169
800-407-0256
Transfer Agent Records
Charles Schwab Investment Management, Inc.
211 Main Street
San Francisco
94105
800-648-5300
Investment Adviser and Fund Administrator Records
Charles Schwab & Co., Inc.
211 Main Street
San Francisco
94105
800-648-5300
Principal Underwriter Records
State Street Bank and Trust Company
One Lincoln Street
Boston
02111
617-786-3000
Custodian and Fund Accountant Records
N
N
N-1A
12
Y
Jonathan de St. Paer
004731700
Y
Gerald B. Smith
000500814
N
Walter W. Bettinger II
002915574
Y
Joseph R. Martinetto
002996277
Y
Stephen Timothy Kochis
002293884
N
Jane P. Moncreiff
000000000
N
Nancy F. Heller
001813276
N
Kimberly S. Patmore
000000000
N
Kiran M. Patel
000000000
N
David L. Mahoney
000000000
N
John F. Cogan
000000000
N
Robert W. Burns
000000000
N
Michael Hogan
002986381
211 Main Street
San Francisco
94105
XXXXXX
N
N
N
N
N
N
N
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
Schwab Retirement Government Money Fund
S000053802
549300YGUZIRFY6GJC23
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
0.00000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
20518664921.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2876706039.24000000
The Bank of Nova Scotia
N/A
000000000
L3I9ZG2KFGXZ61BMYR72
CA
17129385637.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
17158000000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
22012777710.48000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4678804635.65000000
RBC Dominion Securities Inc.
N/A
000000000
549300QJJX6CVVUXLE15
CA
12639000000.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
28675688167.76000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
4661000000.00000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
6892500000.00000000
150995645616.16000000
N
1754523458.61000000
Committed
750000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
Schwab Variable Share Price Money Fund
S000052458
5493007W93Q67BM3O338
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
0.00000000
ICAP Energy LLC
N/A
000000000
549300VM07TF7OTNNM51
10309400000.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
11569000000.00000000
The Bank of Nova Scotia
N/A
000000000
L3I9ZG2KFGXZ61BMYR72
CA
22757020758.00000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
11742000000.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
49354228558.11000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
14327191037.00000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
15218000000.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7450240133.02000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
37144012845.66000000
RBC Dominion Securities Inc.
N/A
000000000
549300QJJX6CVVUXLE15
CA
25907000000.00000000
252997049390.72000000
N
4584866580.95000000
Committed
750000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
Schwab Municipal Money Fund
S000004511
549300I54WNIJK531C18
N
2
0
1
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
0.00000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
2542696544.63000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2496402682.48000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3027229592.01000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4176891475.30000000
PNC Capital Markets LLC
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
2375315566.26000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13431890291.50000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
4474055886.40000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5349438716.25000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2776484415.98000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
4458036168.15000000
51772937418.85000000
N
15185579664.07000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
Schwab Government Money Fund
S000004506
549300622ITN50PWDE20
N
2
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
0.00000000
Credit Agricole Corporate and Investment Bank
N/A
000000000
1VUV7VQFKUOQSJ21A208
FR
155757000000.00000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
50763381393.89000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
140485600000.00000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
57431000000.00000000
Credit Suisse AG
N/A
000000000
ANGGYXNX0JLX3X63JN86
CH
251304676617.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
447687751858.73000000
The Bank of Nova Scotia
N/A
000000000
L3I9ZG2KFGXZ61BMYR72
CA
172080331348.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
245760205260.00000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
168747273439.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
337193237309.86000000
2265982145552.87000000
N
22932181769.29000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
Schwab Treasury Obligations Money Fund
S000036659
54930089EQ4ZFF8UOG34
N
1
0
1
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
0.00000000
RBC Dominion Securities Inc.
N/A
000000000
549300QJJX6CVVUXLE15
CA
36217000000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
235593280149.61000000
Credit Suisse AG
N/A
000000000
ANGGYXNX0JLX3X63JN86
CH
106835600883.00000000
The Bank of Nova Scotia
N/A
000000000
L3I9ZG2KFGXZ61BMYR72
CA
43349000000.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
198794347920.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
176823291293.36000000
Credit Agricole Corporate and Investment Bank
N/A
000000000
1VUV7VQFKUOQSJ21A208
FR
100968000000.00000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
153975000000.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
33081670517.13000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
54220000000.00000000
1206407988255.64000000
N
9612686918.53000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
Schwab U.S. Treasury Money Fund
S000004507
549300NQWSHAVBWSDA36
N
1
0
1
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3389770990.26000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
55447468735.76000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
1489155353.45000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1973163983.73000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
6453300569.67000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
8186232058.23000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2398163045.21000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
14025725236.47000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
1173609226.37000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
10761374207.35000000
110308816190.53000000
N
5537025368.23000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
Schwab California Municipal Money Fund
S000004512
5493000M2I1MUUIPDB57
N
1
0
1
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3038805832.10000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2693951952.00000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
1194132114.40000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1967410545.90000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1247256264.45000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2903630771.70000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3314483970.50000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2217090732.50000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3234554680.50000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
1627951873.61000000
25380108305.11000000
N
5934344815.28000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
Schwab Retirement Advantage Money Fund
S000004509
549300MDBUSNQB1FJQ51
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
0.00000000
ICAP Energy LLC
N/A
000000000
549300VM07TF7OTNNM51
378300000.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
1482207459.00000000
Credit Suisse AG
N/A
000000000
ANGGYXNX0JLX3X63JN86
CH
1124818649.00000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
648700000.00000000
RBC Dominion Securities Inc.
N/A
000000000
549300QJJX6CVVUXLE15
CA
348500000.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
298171847.91000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1734397587.02000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
403000000.00000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
563700000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1900314125.65000000
10619774977.03000000
N
198118832.19000000
Committed
750000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
Schwab Investor Money Fund
S000004510
549300H23U31VG8OK473
N
1
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5990020080.97000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
1453000000.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
4009352568.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
5816288203.72000000
RBC Dominion Securities Inc.
N/A
000000000
549300QJJX6CVVUXLE15
CA
1408500000.00000000
Credit Suisse AG
N/A
000000000
ANGGYXNX0JLX3X63JN86
CH
1798010223.00000000
ICAP Energy LLC
N/A
000000000
549300VM07TF7OTNNM51
1287400000.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
917246397.21000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
1872345000.00000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
1973100000.00000000
33065722625.02000000
N
611105050.82000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
Schwab Value Advantage Money Fund
S000004508
54930034YSGPKXW97O22
N
2
0
0
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (London, GB, Branch)
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
446602496743.77000000
Credit Agricole Corporate and Investment Bank
N/A
000000000
1VUV7VQFKUOQSJ21A208
FR
281457169656.52000000
ICAP Energy LLC
N/A
000000000
549300VM07TF7OTNNM51
226835200000.00000000
RBC Dominion Securities Inc.
N/A
000000000
549300QJJX6CVVUXLE15
CA
235947000000.00000000
Credit Suisse AG
N/A
000000000
ANGGYXNX0JLX3X63JN86
CH
199382987996.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
732937370050.37000000
BNP Paribas
N/A
000000000
R0MUWSFPU8MPRO8K5P83
FR
425383223977.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
478772132742.00000000
Royal Bank of Canada
N/A
000000000
ES7IP3U3RHIGC71XBU11
CA
318976200000.00000000
Fixed Income Clearing Corporation
N/A
000000000
549300H47WTHXPU08X20
256177000000.00000000
4962310411265.70000000
N
101379503349.32000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
Schwab New York Municipal Money Fund
S000004513
5493001HHW6N4FZW3659
N
1
0
1
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
0.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
136450000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
465838148.40000000
Piper Jaffray & Co.
8-15204
000000665
549300GRQCWQ3XGH0H10
126715000.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
162654874.70000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
332098000.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
681411975.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
154984815.40000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
127920425.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1228414299.50000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
291122078.65000000
4346662592.35000000
N
1333153295.50000000
Committed
750000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
Schwab AMT Tax-Free Money Fund
S000004500
549300VFBMQ4HE1O0840
N
1
0
1
Money Market Fund
N
N
Y
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Charles Schwab Investment Management, Inc.
801-35905
000106753
EVQ6EP3QESDF386W4D54
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Charles Schwab Investment Management, Inc.
EVQ6EP3QESDF386W4D54
Y
N
N
Charles Schwab, U.K., Limited
N/A
000000000
549300PF2KTM8A12FH91
GB
0.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
0.00000000
Charles Schwab Australia Pty Limited
N/A
000000000
00000000000000000000
AU
0.00000000
Charles Schwab, Hong Kong, Ltd.
N/A
000000000
00000000000000000000
HK
0.00000000
Charles Schwab & Co., Inc.
8-16514
000005393
549300ZP8XN77GK5BS04
0.00000000
Charles Schwab Singapore Pte. Ltd.
N/A
000000000
00000000000000000000
SG
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
479023636.10000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
239010098.45000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
564474803.20000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
193302933.80000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
206459449.60000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
365447120.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1200481659.45000000
Wells Fargo Bank, National Association
N/A
000165024
KB1H1DSPRFMYMCUFXT09
265526808.20000000
PNC Capital Markets LLC
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
261330475.00000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
220881915.00000000
4789491047.85000000
N
1261881398.86000000
Uncommitted
500000000.00000000
N
Committed
750000000.00000000
N
N
N
true