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.
Boston Financial Data Services, Inc.
0000275143
084-00896
N
N
N
Exempt Government
Treasury
N
47
75
16563822425.37
17013769220.18
16449366851.43
19546382259.48
16563822425.37
17013769220.18
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0.9997
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1.0000
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16393975804.99
30694134.66
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16416642385.85
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C000012382
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0.9999
1.0000
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745538892.79
772057154.36
0.00
0.00
3162683401.66
3204287063.35
0.0043
Y
Investment Advisor and its affiliates Contractual 2,199,457
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KF5
US912796KF54
U.S. Treasury Debt
Y
2017-08-17
2017-08-17
2017-08-17
N
N
N
0.0098
1188094899.42
1188094899.42
0.0724
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KR9
US912796KR92
U.S. 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
UNITED STATES TREASURY 0.875000%
912828D49
US912828D499
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0094
729270309.17
729270309.17
0.0444
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
0.0108
369842750.00
369842750.00
0.0225
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 4.750000%
912828HA1
US912828HA15
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0094
228334020.00
228334020.00
0.0139
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.500000%
912828HR4
US912828HR40
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0114
287588056.00
287588056.00
0.0175
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.351500%
912828M23
US912828M235
U.S. Treasury Debt
Y
2017-08-01
2017-10-31
2017-10-31
N
N
N
0.0116
365179945.00
365179945.00
0.0222
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.455500%
912828N97
US912828N977
U.S. 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