0001145549-18-004689.txt : 20180807 0001145549-18-004689.hdr.sgml : 20180807 20180807142815 ACCESSION NUMBER: 0001145549-18-004689 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 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: 18997428 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 S000036659 Schwab Treasury Obligations Money Fund C000112046 Investor Shares SNOXX C000112047 Sweep Shares SNTXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2018-07-31 0000857156 549300I77JNLD629OV19 S000036659 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 4 4 3967647402.37 3880634800.48 3907154592.37 4001506681.95 4917847513.46 4955647654.48 4982150991.37 5076502549.20 0.00 0.8067 0.7826 0.7838 0.7878 1.0000 0.9994 0.9994 0.9994 0.0000 0.03 5378795015.75 5378806648.06 1402707.26 304136112.84 5076073242.51 5076059613.4410 1.0000 0.0191 1.0000 1.0000 1.0000 1.0000 0.0000 C000112046 0.00 4797035296.45 4797022865.8610 1.0000 1.0000 1.0000 1.0000 0.0000 215739721.28 101373908.55 218627301.33 127073353.94 200668210.36 167751683.31 246417263.46 106906352.25 0.00 0.00 997034380.52 611380117.71 0.0156 Y Investment Advisor and its affiliates Contractual 538,119 C000112047 0.00 279037946.06 279036747.5800 1.0000 1.0000 1.0000 1.0000 0.0000 35060989.57 76737750.51 36231172.34 89071574.26 40654633.63 42933471.22 24326272.33 71191240.54 0.00 0.00 138911970.08 289144364.38 0.0131 Y Investment Advisor and its affiliates Contractual 11,641 UNITED STATES TREASURY 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