0001145549-18-003554.txt : 20180607
0001145549-18-003554.hdr.sgml : 20180607
20180607163147
ACCESSION NUMBER: 0001145549-18-003554
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180607
DATE AS OF CHANGE: 20180607
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: 18886840
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
C000198373
Investor Shares
SNSXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-05-31
0000857156
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S000004507
2
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N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
Treasury
N
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Investment Advisor and its affiliates Contractual 845,772
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Investment Advisor and its affiliates Contractual 118,721
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796MF3
254900HROIFWPRGM1V77
US912796MF37
U.S. Treasury Debt
Y
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0173
1128729974.52
1128729974.52
0.0792
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796PJ2
254900HROIFWPRGM1V77
US912796PJ22
U.S. Treasury Debt
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0158
6834255742.71
6834255742.71
0.4797
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Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796PL7
254900HROIFWPRGM1V77
US912796PL77
U.S. Treasury Debt
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0160
6094571739.75
6094571739.75
0.4278
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796PN3
254900HROIFWPRGM1V77
US912796PN34
U.S. Treasury Debt
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0177
99834958.00
99834958.00
0.0070
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
912828XF2
254900HROIFWPRGM1V77
US912828XF28
U.S. Treasury Debt
Y
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0163
99980264.00
99980264.00
0.0070
N
Y
Y
N
The Charles Schwab Family of Funds
2018-06-07
Mark Fischer
Mark Fischer
Chief Financial Officer