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. 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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