0001145549-18-004040.txt : 20180709 0001145549-18-004040.hdr.sgml : 20180709 20180709154849 ACCESSION NUMBER: 0001145549-18-004040 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 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: 18944664 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 S000004504 Schwab Cash Reserves C000012378 Sweep Shares SWSXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-06-30 0000857156 549300I77JNLD629OV19 S000004504 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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CAYMAN BRANCH) NATIONAL AUSTRALIA BANK LTD (GRAND CAYMAN BRANCH) 1.820000% 0000833029 ATD0QJWU2 Non-Negotiable Time Deposit Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0182 49999470.00 49999470.00 0.0036 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN BRANCH) 1.880000% 2IGI19DL77OX0HC3ZE78 0000800030 ATD0QJWW8 Non-Negotiable Time Deposit Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0188 343996921.20 343996921.20 0.0250 N Y Y N The Charles Schwab Family of Funds 2018-07-09 Mark Fischer Mark Fischer Chief Financial Officer