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 16 6843743099.67 6849424560.65 7024038608.72 6941891568.57 6914592586.17 6843743099.67 6849424560.65 7024038608.72 6941891568.57 6914592586.17 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 158.85 6911182539.42 6911091099.80 3721105.55 8051845.46 6906760518.74 6905894784.0820 1.0000 0.0221 1.0001 1.0001 1.0001 1.0001 1.0001 C000012382 0.00 3869858653.36 3869373586.5100 1.0001 1.0001 1.0001 1.0001 1.0001 537576854.66 406671680.79 291207415.10 456236169.22 342644316.01 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 48399817.12 122946321.27 53366424.18 160450242.96 43208335.31 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