<SEC-DOCUMENT>0000950123-15-003735-index.html : 20150303 <SEC-HEADER>0000950123-15-003735.hdr.sgml : 20150303 <ACCEPTANCE-DATETIME>20150303130435 ACCESSION NUMBER: 0000950123-15-003735 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 31 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150303 DATE AS OF CHANGE: 20150303 EFFECTIVENESS DATE: 20150303 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-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 15667993 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004499 <SERIES-NAME>Schwab Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012373 <CLASS-CONTRACT-NAME>Schwab Money Market Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWMXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004500 <SERIES-NAME>Schwab AMT Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012374 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWFXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039063 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWWXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004501 <SERIES-NAME>Schwab Massachusetts AMT Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012375 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWDXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004502 <SERIES-NAME>Schwab Pennsylvania Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012376 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWEXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004503 <SERIES-NAME>Schwab New Jersey AMT Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012377 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWJXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004504 <SERIES-NAME>Schwab Cash Reserves <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012378 <CLASS-CONTRACT-NAME>Schwab Cash Reserves <CLASS-CONTRACT-TICKER-SYMBOL>SWSXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004505 <SERIES-NAME>Schwab Advisor Cash Reserves <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012379 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWQXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012380 <CLASS-CONTRACT-NAME>Premier Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWZXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004506 <SERIES-NAME>Schwab Government Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012381 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151955 <CLASS-CONTRACT-NAME>Purchased Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNVXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004507 <SERIES-NAME>Schwab U.S. Treasury Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012382 <CLASS-CONTRACT-NAME>Schwab U.S. Treasury Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWUXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004508 <SERIES-NAME>Schwab Value Advantage Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012383 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWVXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012384 <CLASS-CONTRACT-NAME>Select Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012385 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038267 <CLASS-CONTRACT-NAME>Institutional Prime Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNAXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004509 <SERIES-NAME>Schwab Retirement Advantage Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012386 <CLASS-CONTRACT-NAME>Schwab Retirement Advantage Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWIXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004510 <SERIES-NAME>Schwab Investor Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012387 <CLASS-CONTRACT-NAME>Schwab Investor Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWRXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004511 <SERIES-NAME>Schwab Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012388 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWXXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012389 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012390 <CLASS-CONTRACT-NAME>Select Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWLXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012391 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWOXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004512 <SERIES-NAME>Schwab California Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012392 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012393 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWKXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004513 <SERIES-NAME>Schwab New York AMT Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012394 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWNXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012395 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWYXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000036659 <SERIES-NAME>Schwab Treasury Obligations Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000112046 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNOXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000112047 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNTXX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>f30314nvcsr.htm <DESCRIPTION>N-CSR <TEXT> Document 1 - file: f30314nvcsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>f30314exv99wcodeeth.htm <DESCRIPTION>EX-99.CODE ETH <TEXT> Document 2 - file: f30314exv99wcodeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>f30314exv99wcert.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 3 - file: f30314exv99wcert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>4 <FILENAME>f30314exv99w906cert.htm <DESCRIPTION>EX-99.906CERT <TEXT> Document 4 - file: f30314exv99w906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>f30314schwabbw.gif <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: f30314schwabbw.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>f30314schwab02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: f30314schwab02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>f30314pchandom.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: f30314pchandom.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>f30314schandom.gif <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: f30314schandom.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>f30314pklingml.gif <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: f30314pklingml.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>f30314plinm.gif <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: f30314plinm.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>f30314promanj.gif <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: f30314promanj.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>f30314ram02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: f30314ram02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>f30314im02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: f30314im02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>f30314acr02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: f30314acr02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>f30314ppaschel.gif <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: f30314ppaschel.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>f30314gm02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: f30314gm02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>f30314ustm02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: f30314ustm02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>f30314tom02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: f30314tom02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>f30314vamt02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: f30314vamt02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>f30314psalingk.gif <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: f30314psalingk.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>f30314pshaughk.gif <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: f30314pshaughk.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>f30314pullyattc.gif <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: f30314pullyattc.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>f30314mm02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: f30314mm02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>f30314amt02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: f30314amt02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>f30314cmm02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: f30314cmm02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>f30314nyamt02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: f30314nyamt02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>f30314njamt02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: f30314njamt02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>f30314pmm02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: f30314pmm02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>f30314mamt02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: f30314mamt02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>f30314mmkt02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: f30314mmkt02.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>f30314cr02.gif <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: f30314cr02.gif
</DOCUMENT> </SEC-DOCUMENT>