0000950123-11-080883.txt : 20110829
0000950123-11-080883.hdr.sgml : 20110829
20110829141438
ACCESSION NUMBER: 0000950123-11-080883
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110829
DATE AS OF CHANGE: 20110829
EFFECTIVENESS DATE: 20110829
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-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 111062431
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
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
S000004499
Schwab Money Market Fund
C000012373
Schwab Money Market Fund
SWMXX
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
0000857156
S000004501
Schwab Massachusetts AMT Tax-Free Money Fund
C000012375
Sweep Shares
SWDXX
0000857156
S000004502
Schwab Pennsylvania Municipal Money Fund
C000012376
Sweep Shares
SWEXX
0000857156
S000004503
Schwab New Jersey AMT Tax-Free Money Fund
C000012377
Sweep Shares
SWJXX
0000857156
S000004504
Schwab Cash Reserves
C000012378
Schwab Cash Reserves
SWSXX
0000857156
S000004505
Schwab Advisor Cash Reserves
C000012379
Sweep Shares
SWQXX
C000012380
Premier Sweep Shares
SWZXX
0000857156
S000004506
Schwab Government Money Fund
C000012381
Schwab Government Money Fund
SWGXX
0000857156
S000004507
Schwab U.S. Treasury Money Fund
C000012382
Schwab U.S. Treasury Money Fund
SWUXX
0000857156
S000004508
Schwab Value Advantage Money Fund
C000012383
Investor Shares
SWVXX
C000012384
Select Shares
SWBXX
C000012385
Institutional Shares
SWAXX
C000038267
Institutional Prime Shares
SNAXX
0000857156
S000004509
Schwab Retirement Advantage Money Fund
C000012386
Schwab Retirement Advantage Money Fund
SWIXX
0000857156
S000004510
Schwab Investor Money Fund
C000012387
Schwab Investor Money Fund
SWRXX
0000857156
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Institutional Shares
SWOXX
0000857156
S000004512
Schwab California Municipal Money Fund
C000012392
Sweep Shares
SWCXX
C000012393
Value Advantage Shares
SWKXX
0000857156
S000004513
Schwab New York AMT Tax-Free Money Fund
C000012394
Sweep Shares
SWNXX
C000012395
Value Advantage Shares
SWYXX
0000857156
S000019114
Schwab California AMT Tax-Free Money Fund
C000052863
Value Advantage Shares
SNKXX
N-PX
1
f59700nvpx.txt
FORM N-PX
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-05954
The Charles Schwab Family of Funds
(Exact name of registrant as specified in charter)
c/o The Charles Schwab Family of Funds
211 Main Street
San Francisco CA 94105
(Address of principal executive offices) (Zip code)
Marie Chandoha
The Charles Schwab Family of Funds
211 Main Street
San Francisco CA 94105
(Name and address of agent for service)
Registrant's telephone number, including area code: 800-648-5300
Date of fiscal year end: 12/31
Date of reporting period: July 1, 2010 - June 30, 2011
ICA File Number: 811-05954
Reporting Period: 07/01/2010 - 06/30/2011
The Charles Schwab Family of Funds
Fund Name : Schwab Advisor Cash Reserves
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab AMT Tax-Free Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Cash Reserves
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Government Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Investor Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Massachusetts AMT Tax-Free Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Money Market Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab New Jersey AMT Tax-Free Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab New York AMT Tax-Free Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Pennsylvania Municipal Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Retirement Advantage Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab U.S. Treasury Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab Value Advantage Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Fund Name : Schwab California AMT Tax-Free Money Fund
In all markets, for all statuses, for
Key-
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
Item 1: Proxy Voting Record - Item1 Proxy Voting Record -
Fund Name : Schwab California Municipal Money Fund
In all markets, for all statuses, for
Key-
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 67062U404 03/14/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect William Hunter Mgmt For For For
1.9 Elect William Schneider Mgmt For For For
2 Elimination of Policies Relating to Mgmt For For For
Investments in Municipal Securities
and Below Investment Grade
Securities
3 Approval of Policies Relating to Mgmt For For For
Investments in Municipal
Securities
4 Elimination of Policies Relating to Mgmt For For For
Commodities
5 Approval of Policies Relating to Mgmt For For For
Commodities
6 Elimination of Policies Relating to Mgmt For For For
Derivatives and Short
Sales
7 Elimination of Policies Prohibiiting Mgmt For For For
Investment in Other Investment
Companies
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 670975507 03/14/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect William Hunter Mgmt For For For
1.9 Elect William Schneider Mgmt For For For
2 Elimination of Policies Relating to Mgmt For For For
Investments in Municipal Securities
and Below Investment Grade
Securities
3 Approval of Policies Relating to Mgmt For For For
Investments in Municipal
Securities
4 Elimination of Policies Relating to Mgmt For For For
Commodities
5 Approval of Policies Relating to Mgmt For For For
Commodities
6 Elimination of Policies Relating to Mgmt For For For
Derivatives and Short
Sales
7 Elimination of Policies Prohibiiting Mgmt For For For
Investment in Other Investment
Companies
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 670985506 03/14/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect William Hunter Mgmt For For For
1.9 Elect William Schneider Mgmt For For For
2 Elimination of Policies Relating to Mgmt For For For
Investments in Municipal Securities
and Below Investment Grade
Securities
3 Approval of Policies Relating to Mgmt For For For
Investments in Municipal
Securities
4 Elimination of Policies Relating to Mgmt For For For
Commodities
5 Approval of Policies Relating to Mgmt For For For
Commodities
6 Elimination of Policies Relating to Mgmt For For For
Derivatives and Short
Sales
7 Elimination of Policies Prohibiiting Mgmt For For For
Investment in Other Investment
Companies
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 670651405 11/16/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect Judith Stockdale Mgmt For For For
1.2 Elect Carole Stone Mgmt For For For
1.3 Elect William Hunter Mgmt For For For
1.4 Elect William Schneider Mgmt For For For
Item 1: Proxy Voting Record - Item1 Proxy Voting Record -
Fund Name : Schwab Municipal Money Fund
In all markets, for all statuses, for
Key-
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 67061F309 01/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect Judith Stockdale Mgmt For For For
1.2 Elect Carole Stone Mgmt For For For
1.3 Elect William Hunter Mgmt For For For
1.4 Elect William Schneider Mgmt For For For
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 670971506 01/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect William Hunter Mgmt For For For
1.9 Elect William Schneider Mgmt For For For
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 67101N502 01/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect William Hunter Mgmt For For For
1.9 Elect William Schneider Mgmt For For For
Nuveen
California
Select Quality
Municipal Fund,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NVC CUSIP9 670972504 01/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect Judith Stockdale Mgmt For For For
1.2 Elect Carole Stone Mgmt For For For
1.3 Elect William Hunter Mgmt For For For
1.4 Elect William Schneider Mgmt For For For
Nuveen Core
Equity Alpha
Fund
Ticker Security ID: Meeting Date Meeting Status
JCE CUSIP9 670986603 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect Virginia Stringer Mgmt For For For
1.9 Elect William Hunter Mgmt For For For
1.10 Elect William Schneider Mgmt For For For
Nuveen Core
Equity Alpha
Fund
Ticker Security ID: Meeting Date Meeting Status
JCE CUSIP9 67071N409 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect David Kundert Mgmt For For For
1.3 Elect Terence Toth Mgmt For For For
1.4 Elect William Hunter Mgmt For For For
1.5 Elect William Schneider Mgmt For For For
Nuveen Core
Equity Alpha
Fund
Ticker Security ID: Meeting Date Meeting Status
JCE CUSIP9 670976505 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect Virginia Stringer Mgmt For For For
1.9 Elect William Hunter Mgmt For For For
1.10 Elect William Schneider Mgmt For For For
Nuveen Core
Equity Alpha
Fund
Ticker Security ID: Meeting Date Meeting Status
JCE CUSIP9 67062R609 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect Virginia Stringer Mgmt For For For
1.9 Elect William Hunter Mgmt For For For
1.10 Elect William Schneider Mgmt For For For
Nuveen Core
Equity Alpha
Fund
Ticker Security ID: Meeting Date Meeting Status
JCE CUSIP9 67062X507 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect Virginia Stringer Mgmt For For For
1.9 Elect William Hunter Mgmt For For For
1.10 Elect William Schneider Mgmt For For For
Nuveen Premium
Income
Municipal Fund
4,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NPT CUSIP9 67062H700 07/27/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect William Hunter Mgmt For For For
1.9 Elect William Schneider Mgmt For For For
Nuveen Premium
Income
Municipal Fund
4,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NPT CUSIP9 67062W608 07/27/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect John Amboian Mgmt For For For
1.2 Elect Robert Bremner Mgmt For For For
1.3 Elect Jack Evans Mgmt For For For
1.4 Elect David Kundert Mgmt For For For
1.5 Elect Judith Stockdale Mgmt For For For
1.6 Elect Carole Stone Mgmt For For For
1.7 Elect Terence Toth Mgmt For For For
1.8 Elect William Hunter Mgmt For For For
1.9 Elect William Schneider Mgmt For For For
2 Eliminate the Fundamental Policy Mgmt For For For
Related to Municipal
Securities
3 Approval of a New Fundamental Policy Mgmt For For For
Related to Municipal
Securities
4 Eliminate the Fundamental Policy Mgmt For For For
Related to Investing in Other
Investment
Companies
5 Eliminate the Fundamental Policy Mgmt For For For
Related to
Commodities
6 Approval of a New Fundamental Policy Mgmt For For For
Related to
Commodities
7 Eliminate the Fundamental Policy Mgmt For For For
Related to Derivatives and Short
Sales
Nuveen Premium
Income
Municipal Fund
4,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NPT CUSIP9 6706D8708 07/27/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect Judith Stockdale Mgmt For For For
1.2 Elect Carole Stone Mgmt For For For
1.3 Elect William Hunter Mgmt For For For
1.4 Elect William Schneider Mgmt For For For
Nuveen Premium
Income
Municipal Fund
4,
Inc.
Ticker Security ID: Meeting Date Meeting Status
NPT CUSIP9 67070F506 07/27/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
Mgmt
1.1 Elect Judith Stockdale Mgmt For For For
1.2 Elect Carole Stone Mgmt For For For
1.3 Elect William Hunter Mgmt For For For
1.4 Elect William Schneider Mgmt For For For
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) The Charles Schwab Family of Funds
By:
/S/ Marie Chandoha
-------------------
President
Date: August 19, 2011