0001145549-18-008755.txt : 20181207
0001145549-18-008755.hdr.sgml : 20181207
20181207141115
ACCESSION NUMBER: 0001145549-18-008755
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181130
FILED AS OF DATE: 20181207
DATE AS OF CHANGE: 20181207
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: 181223062
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
2018-11-30
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
16
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6914592586.17
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1.0000
1.0000
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1.0000
1.0000
1.0000
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1.0000
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6911182539.42
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1.0001
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1.0001
C000012382
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3869373586.5100
1.0001
1.0001
1.0001
1.0001
1.0001
537576854.66
406671680.79
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456236169.22
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278609000.46
203890361.02
283683166.30
341046021.62
328800187.70
1461105480.42
1527853984.50
0.0166
Y
Investment Advisor and its affiliates Contractual 343,656
C000198373
0.00
3036901865.38
3036521197.5720
1.0001
1.0001
1.0001
1.0001
1.0001
153788216.80
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137955424.46
42837486.34
148922039.09
190825933.96
667674242.39
351407174.92
0.0186
Y
Investment Advisor and its affiliates Contractual 387,251
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796PE3
254900HROIFWPRGM1V77
US912796PE35
U.S. Treasury Debt
Y
2018-12-06
2018-12-06
2018-12-06
N
N
N
0.0215
1444429071.06
1444429071.06
0.2091
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796QN2
254900HROIFWPRGM1V77
US912796QN25
U.S. Treasury Debt
Y
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0218
474716980.75
474716980.75
0.0687
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796UD9
254900HROIFWPRGM1V77
US912796UD96
U.S. Treasury Debt
Y
2018-12-11
2018-12-11
2018-12-11
N
N
N
0.0218
3091667592.01
3091667592.01
0.4476
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796UE7
254900HROIFWPRGM1V77
US912796UE79
U.S. Treasury Debt
Y
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0220
699368544.00
699368544.00
0.1013
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796UF4
254900HROIFWPRGM1V77
US912796UF45
U.S. Treasury Debt
Y
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0230
356082402.16
356082402.16
0.0516
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796UJ6
254900HROIFWPRGM1V77
US912796UJ66
U.S. Treasury Debt
Y
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0230
49865177.00
49865177.00
0.0072
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796UK3
254900HROIFWPRGM1V77
US912796UK30
U.S. Treasury Debt
Y
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0232
99682986.00
99682986.00
0.0144
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828A75
254900HROIFWPRGM1V77
US912828A750
U.S. Treasury Debt
Y
2018-12-31
2018-12-31
2018-12-31
N
N
N
0.0222
21987732.36
21987732.36
0.0032
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828RY8
254900HROIFWPRGM1V77
US912828RY80
U.S. Treasury Debt
Y
2018-12-31
2018-12-31
2018-12-31
N
N
N
0.0222
134912023.20
134912023.20
0.0195
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828SD3
254900HROIFWPRGM1V77
US912828SD35
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0231
249572787.50
249572787.50
0.0361
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828U99
254900HROIFWPRGM1V77
US912828U998
U.S. Treasury Debt
Y
2018-12-31
2018-12-31
2018-12-31
N
N
N
0.0222
214040264.63
214040264.63
0.0310
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
912828V56
254900HROIFWPRGM1V77
US912828V566
U.S. Treasury Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0231
74856978.75
74856978.75
0.0108
N
Y
Y
N
The Charles Schwab Family of Funds
2018-12-07
Mark Fischer
Mark Fischer
Chief Financial Officer