0001145549-17-002098.txt : 20170307
0001145549-17-002098.hdr.sgml : 20170307
20170307165101
ACCESSION NUMBER: 0001145549-17-002098
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170228
FILED AS OF DATE: 20170307
DATE AS OF CHANGE: 20170307
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: 17672605
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
S000004507
Schwab U.S. Treasury Money Fund
C000012382
Sweep Shares
SWUXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-02-28
0000857156
S000004507
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
084-00896
N
N
N
Exempt Government
N
51
96
18849719165.65
18813877171.80
18629836126.55
18625950596.49
18849719165.65
18813877171.80
18629836126.55
18625950596.49
0.00
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
0.0000
225.85
18870017656.92
18868370572.56
18004650.29
355579740.54
18530795708.16
18531029025.1900
1.0000
0.0056
1.0001
1.0001
1.0001
1.0001
0.0000
C000012382
1.00
18530795708.16
18531029025.1900
1.0001
1.0001
1.0001
1.0001
0.0000
1079245686.25
1000608288.25
672164354.08
849352367.06
862392358.66
903245577.81
662953149.48
666125958.83
0.00
0.00
3195778155.57
3395331469.74
0.0001
Y
Investment Advisor and its affiliates Contractual 2,224,747 Investment Advisor and its affiliates Voluntary 255,343
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796JE0
US912796JE09
U.S. Treasury Debt
Y
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0043
1632515409.59
1632515409.59
0.0881
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796JJ9
US912796JJ95
U.S. Treasury Debt
Y
2017-03-30
2017-03-30
2017-03-30
N
N
N
0.0039
349888350.00
349888350.00
0.0189
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796JP5
US912796JP55
U.S. Treasury Debt
Y
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0049
139893600.00
139893600.00
0.0075
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KM0
US912796KM06
U.S. Treasury Debt
Y
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0042
1610881785.24
1610881785.24
0.0869
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KN8
US912796KN88
U.S. Treasury Debt
Y
2017-03-16
2017-03-16
2017-03-16
N
N
N
0.0040
1999672000.00
1999672000.00
0.1079
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KP3
US912796KP37
U.S. Treasury Debt
Y
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0040
699831300.00
699831300.00
0.0378
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KQ1
US912796KQ10
U.S. Treasury Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0041
284883435.00
284883435.00
0.0154
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KT5
US912796KT58
U.S. Treasury Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0048
54292979.87
54292979.87
0.0029
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KU2
US912796KU22
U.S. Treasury Debt
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0049
173002303.05
173002303.05
0.0093
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KY4
US912796KY44
U.S. Treasury Debt
Y
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0050
149853600.00
149853600.00
0.0081
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KZ1
US912796KZ19
U.S. Treasury Debt
Y
2017-05-18
2017-05-18
2017-05-18
N
N
N
0.0051
139848380.00
139848380.00
0.0075
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796LE7
US912796LE70
U.S. Treasury Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0052
459309080.00
459309080.00
0.0248
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796LF4
US912796LF46
U.S. Treasury Debt
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0052
449235000.00
449235000.00
0.0242
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796LQ0
US912796LQ01
U.S. Treasury Debt
Y
2017-08-24
2017-08-24
2017-08-24
N
N
N
0.0068
89705160.00
89705160.00
0.0048
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796QG7
US912796QG73
U.S. Treasury Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0041
2170227220.82
2170227220.82
0.1171
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828C32
US912828C327
U.S. Treasury Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0037
435063510.00
435063510.00
0.0235
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828C73
US912828C731
U.S. Treasury Debt
Y
2017-04-15
2017-04-15
2017-04-15
N
N
N
0.0045
315164745.00
315164745.00
0.0170
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828D49
US912828D499
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0072
190133570.00
190133570.00
0.0103
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828F54
US912828F544
U.S. Treasury Debt
Y
2017-10-15
2017-10-15
2017-10-15
N
N
N
0.0075
290220980.00
290220980.00
0.0157
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828J92
US912828J926
U.S. Treasury Debt
Y
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0039
235021150.00
235021150.00
0.0127
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.589700%
912828K41
US912828K411
U.S. Treasury Debt
Y
2017-03-01
2017-04-30
2017-04-30
N
N
N
0.0051
382051952.00
382051952.00
0.0206
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828K66
US912828K668
U.S. Treasury Debt
Y
2017-04-30
2017-04-30
2017-04-30
N
N
N
0.0047
266012768.00
266012768.00
0.0144
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.683700%
912828M23
US912828M235
U.S. Treasury Debt
Y
2017-03-01
2017-10-31
2017-10-31
N
N
N
0.0052
325359775.00
325359775.00
0.0176
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.787700%
912828N97
US912828N977
U.S. Treasury Debt
Y
2017-03-01
2018-01-31
2018-01-31
N
N
N
0.0053
199484366.00
199484366.00
0.0108
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.125000%
912828NA4
US912828NA41
U.S. Treasury Debt
Y
2017-04-30
2017-04-30
2017-04-30
N
N
N
0.0047
236031415.00
236031415.00
0.0127
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
912828NG1
US912828NG11
U.S. Treasury Debt
Y
2017-05-31
2017-05-31
2017-05-31
N
N
N
0.0050
115645035.00
115645035.00
0.0062
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
912828NK2
US912828NK23
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0057
201287800.00
201287800.00
0.0109
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828NR7
US912828NR75
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0069
139879383.90
139879383.90
0.0075
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828PA2
US912828PA23
U.S. Treasury Debt
Y
2017-09-30
2017-09-30
2017-09-30
N
N
N
0.0072
30200970.00
30200970.00
0.0016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828PF1
US912828PF10
U.S. Treasury Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0076
201472600.00
201472600.00
0.0109
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
912828PN4
US912828PN44
U.S. Treasury Debt
Y
2017-12-31
2017-12-31
2017-12-31
N
N
N
0.0087
406250000.00
406250000.00
0.0219
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.705700%
912828Q86
US912828Q863
U.S. Treasury Debt
Y
2017-03-01
2018-04-30
2018-04-30
N
N
N
0.0055
310566680.00
310566680.00
0.0168
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.689700%
912828S84
US912828S844
U.S. Treasury Debt
Y
2017-03-01
2018-07-31
2018-07-31
N
N
N
0.0058
455731640.00
455731640.00
0.0246
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828SM3
US912828SM34
U.S. Treasury Debt
Y
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0039
194097194.00
194097194.00
0.0105
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828SS0
US912828SS04
U.S. Treasury Debt
Y
2017-04-30
2017-04-30
2017-04-30
N
N
N
0.0047
52034736.00
52034736.00
0.0028
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828TB6
US912828TB69
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0055
103067774.00
103067774.00
0.0056
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828TW0
US912828TW07
U.S. Treasury Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0076
389961780.00
389961780.00
0.0210
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828UA6
US912828UA67
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0080
411452864.00
411452864.00
0.0222
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828WH9
US912828WH92
U.S. Treasury Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0048
260211900.00
260211900.00
0.0140
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828WP1
US912828WP19
U.S. Treasury Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0051
130135720.00
130135720.00
0.0070
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828XJ4
US912828XJ40
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0059
158018486.00
158018486.00
0.0085
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.592700%
912828XN5
US912828XN51
U.S. Treasury Debt
Y
2017-03-01
2017-07-31
2017-07-31
N
N
N
0.0052
2032419259.45
2032419259.45
0.1097
N
Y
Y
N
The Charles Schwab Family of Funds
2017-03-07
Mark Fischer
Mark Fischer
Chief Financial Officer