0001145549-18-008764.txt : 20181207 0001145549-18-008764.hdr.sgml : 20181207 20181207141146 ACCESSION NUMBER: 0001145549-18-008764 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: 181223068 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 2018-11-30 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 14 14 5274027574.81 5578430266.60 5090254413.49 5455679616.41 5166243720.29 6149243222.83 6328694482.80 6415723717.51 6656062560.79 6566682949.58 0.8576 0.8814 0.7934 0.8196 0.7867 1.0000 1.0000 1.0000 1.0000 1.0000 0.20 6560142205.63 6560089962.27 6719845.13 7790895.65 6559018911.95 6559005282.9000 1.0000 0.0226 1.0000 1.0000 1.0000 1.0000 1.0000 C000112046 0.00 6389753490.06 6389740171.6100 1.0000 1.0000 1.0000 1.0000 1.0000 340196700.65 188345891.69 357713684.64 172499567.78 248250734.83 155046014.12 368065033.52 129068114.72 207398317.65 300563497.34 1328230952.05 860962449.05 0.0191 Y Investment Advisor and its affiliates Contractual 756,864 C000112047 0.00 169265421.89 169265111.2900 1.0000 1.0000 1.0000 1.0000 1.0000 40927014.89 31393035.66 12355430.44 19570972.57 14410646.15 13228968.61 9005014.26 10551479.21 10930939.44 9874964.90 65753304.49 68539598.37 0.0166 Y Investment Advisor and its affiliates Contractual 5,696 UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828SH4 254900HROIFWPRGM1V77 US912828SH49 U.S. Treasury Debt Y 2019-02-28 2019-02-28 2019-02-28 N N N 0.0239 149633127.00 149633127.00 0.0228 N Y Y N 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 199964708.00 199964708.00 0.0305 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 99952333.00 99952333.00 0.0152 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 149864688.00 149864688.00 0.0228 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828A75 254900HROIFWPRGM1V77 US912828A750 U.S. Treasury Debt Y 2018-12-31 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