0001145549-18-000557.txt : 20180108
0001145549-18-000557.hdr.sgml : 20180108
20180108171241
ACCESSION NUMBER: 0001145549-18-000557
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180108
DATE AS OF CHANGE: 20180108
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: 18517143
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
2017-12-31
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
19
19
15669045785.26
15892627696.15
16127530526.04
15876307382.10
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15669045785.26
15892627696.15
16127530526.04
15876307382.10
16127873936.03
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1.0000
1.0000
1.0000
0.9991
1.0000
1.0000
1.0000
1.0000
0.9991
441.34
16120350784.71
16120243018.86
21969327.99
616284116.60
15525928671.59
15525175595.7000
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1.0000
1.0001
1.0001
C000012382
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15525928671.59
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1325952189.58
1445885729.49
834794047.39
1018346741.53
4741553489.59
4790818402.33
0.0064
Y
Investment Advisor and its affiliates Contractual 944,842
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
0.0114
4420730758.58
4420730758.58
0.2847
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796LJ6
US912796LJ67
U.S. Treasury Debt
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0128
1098844615.00
1098844615.00
0.0708
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796ML0
US912796ML05
U.S. Treasury Debt
Y
2018-01-11
2018-01-11
2018-01-11
N
N
N
0.0119
1653419191.12
1653419191.12
0.1065
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
0.0125
3041597285.95
3041597285.95
0.1959
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
0.0124
2248239060.00
2248239060.00
0.1448
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796NS4
US912796NS49
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0125
499246805.00
499246805.00
0.0322
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796RK7
US912796RK76
U.S. Treasury Debt
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0001
116000000.00
116000000.00
0.0075
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828H37
US912828H375
U.S. Treasury Debt
Y
2018-01-15
2018-01-15
2018-01-15
N
N
N
0.0121
237971432.86
237971432.86
0.0153
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
0.0129
284743460.88
284743460.88
0.0183
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828N55
US912828N555
U.S. Treasury Debt
Y
2017-12-31
2017-12-31
2017-12-31
N
N
N
0.0000
97000000.00
97000000.00
0.0062
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828P20
US912828P204
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0122
144945906.30
144945906.30
0.0093
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
0.0000
760400000.00
760400000.00
0.0490
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
0.0131
125280418.75
125280418.75
0.0081
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828Q45
US912828Q459
U.S. Treasury Debt
Y
2018-03-31
2018-03-31
2018-03-31
N
N
N
0.0138
59926540.20
59926540.20
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828Q94
US912828Q947
U.S. Treasury Debt
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0141
126727148.12
126727148.12
0.0082
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
0.0000
876500000.00
876500000.00
0.0565
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828UJ7
US912828UJ76
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0122
193946620.90
193946620.90
0.0125
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828UR9
US912828UR92
U.S. Treasury Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0134
89916750.00
89916750.00
0.0058
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828UZ1
US912828UZ19
U.S. Treasury Debt
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0141
19948970.80
19948970.80
0.0013
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828XA3
US912828XA31
U.S. Treasury Debt
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0137
24965820.25
24965820.25
0.0016
N
Y
Y
N
The Charles Schwab Family of Funds
2018-01-08
Mark Fischer
Mark Fischer
Chief Financial Officer