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 549300I77JNLD629OV19 S000004507 2 N 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 11 11 15220121784.45 14630962500.59 14617564207.33 14333890314.80 15220121784.45 14630962500.59 14617564207.33 14333890314.80 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 325.17 14257372678.98 14257466203.92 682975.97 11409028.62 14246740476.44 14245907454.8700 1.0000 0.0165 1.0001 1.0001 1.0001 1.0001 0.0000 C000012382 0.00 12987073907.32 12986312174.4200 1.0001 1.0001 1.0001 1.0001 0.0000 980894597.81 1090492716.43 679748967.34 914515604.95 723904594.34 912600065.98 787502426.59 999762745.07 0.00 0.00 3402779281.04 4176469566.65 0.0110 Y Investment Advisor and its affiliates Contractual 845,772 C000198373 0.00 1259666569.12 1259595280.4500 1.0001 1.0001 1.0000 1.0001 0.0000 117941108.38 25284008.22 97409237.73 14449188.05 96003043.55 12332924.00 60472110.88 36681969.62 0.00 0.00 440140001.17 104337350.00 0.0130 Y 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 N 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