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 16127873936.03 15669045785.26 15892627696.15 16127530526.04 15876307382.10 16127873936.03 1.0000 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 1.0000 0.0119 1.0001 1.0001 1.0000 1.0001 1.0001 C000012382 0.00 15525928671.59 15525175595.7000 1.0001 1.0001 1.0000 1.0001 1.0001 792919019.20 876751024.90 1225000006.48 1000478361.65 1072851054.19 1127378621.17 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