0001145549-17-005205.txt : 20170807 0001145549-17-005205.hdr.sgml : 20170807 20170807160112 ACCESSION NUMBER: 0001145549-17-005205 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170731 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 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: 171011453 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 2017-07-31 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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Treasury Debt Y 2017-10-12 2017-10-12 2017-10-12 N N N 0.0109 80959318.50 80959318.50 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796LC1 US912796LC15 U.S. Treasury Debt Y 2018-01-04 2018-01-04 2018-01-04 N N N 0.0109 336438440.00 336438440.00 0.0205 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796LM9 US912796LM96 U.S. Treasury Debt Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0094 818207451.00 818207451.00 0.0498 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796LP2 US912796LP28 U.S. Treasury Debt Y 2017-08-10 2017-08-10 2017-08-10 N N N 0.0095 2161315971.36 2161315971.36 0.1317 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 0.0098 2919137857.23 2919137857.23 0.1778 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796LT4 US912796LT40 U.S. Treasury Debt Y 2017-09-07 2017-09-07 2017-09-07 N N N 0.0098 89553344.06 89553344.06 0.0055 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796LU1 US912796LU13 U.S. Treasury Debt Y 2017-09-21 2017-09-21 2017-09-21 N N N 0.0099 149792250.00 149792250.00 0.0091 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796LW7 US912796LW78 U.S. Treasury Debt Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0106 349339900.00 349339900.00 0.0213 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796MJ5 US912796MJ58 U.S. Treasury Debt Y 2017-12-28 2017-12-28 2017-12-28 N N N 0.0108 268815510.00 268815510.00 0.0164 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796NN5 US912796NN51 U.S. Treasury Debt Y 2018-01-18 2018-01-18 2018-01-18 N N N 0.0113 149217300.00 149217300.00 0.0091 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796NP0 US912796NP00 U.S. Treasury Debt Y 2018-01-25 2018-01-25 2018-01-25 N N N 0.0113 223769250.00 223769250.00 0.0136 N Y Y N UNITED STATES TREASURY 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Treasury Debt Y 2017-08-01 2018-01-31 2018-01-31 N N N 0.0115 74114774.00 74114774.00 0.0045 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828NW6 US912828NW60 U.S. Treasury Debt Y 2017-08-31 2017-08-31 2017-08-31 N N N 0.0095 960717120.00 960717120.00 0.0585 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 0.0105 230307970.00 230307970.00 0.0140 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 0.0109 200384600.00 200384600.00 0.0122 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 0.0113 402659600.00 402659600.00 0.0245 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 912828PT1 US912828PT14 U.S. Treasury Debt Y 2018-01-31 2018-01-31 2018-01-31 N N N 0.0116 83601169.00 83601169.00 0.0051 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 912828PY0 US912828PY09 U.S. Treasury Debt Y 2018-02-28 2018-02-28 2018-02-28 N N N 0.0117 126140125.00 126140125.00 0.0077 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.373500% 912828Q86 US912828Q863 U.S. Treasury Debt Y 2017-08-01 2018-04-30 2018-04-30 N N N 0.0116 310492590.00 310492590.00 0.0189 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.357500% 912828S84 US912828S844 U.S. Treasury Debt Y 2017-08-01 2018-07-31 2018-07-31 N N N 0.0115 706477680.00 706477680.00 0.0430 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.353500% 912828T75 US912828T750 U.S. Treasury Debt Y 2017-08-01 2018-10-31 2018-10-31 N N N 0.0117 165386430.00 165386430.00 0.0101 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 912828TM2 US912828TM25 U.S. Treasury Debt Y 2017-08-31 2017-08-31 2017-08-31 N N N 0.0095 829775900.00 829775900.00 0.0505 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 912828TS9 US912828TS94 U.S. Treasury Debt Y 2017-09-30 2017-09-30 2017-09-30 N N N 0.0105 324770875.00 324770875.00 0.0198 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 0.0109 639459200.00 639459200.00 0.0390 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 0.0111 411340388.00 411340388.00 0.0251 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 912828UE8 US912828UE89 U.S. Treasury Debt Y 2017-12-31 2017-12-31 2017-12-31 N N N 0.0113 212666655.00 212666655.00 0.0130 N Y Y N The Charles Schwab Family of Funds 2017-08-07 Mark Fischer Mark Fischer Chief Financial Officer