0001145549-19-002627.txt : 20190207 0001145549-19-002627.hdr.sgml : 20190207 20190207151519 ACCESSION NUMBER: 0001145549-19-002627 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190131 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 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: 19574927 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 2019-01-31 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 7 7 7406953422.55 6755249969.09 6771313621.51 7442246473.91 7406953422.55 6755249969.09 6771313621.51 7442246473.91 0.00 1.0000 1.0000 0.9999 1.0000 1.0000 1.0000 0.9999 1.0000 0.0000 882.55 6590814775.85 6590782176.89 1957904.05 7930405.09 6584810558.40 6583965912.0500 1.0000 0.0235 1.0001 1.0001 1.0001 1.0001 0.0000 C000012382 0.00 2836344582.59 2835871301.8300 1.0001 1.0001 1.0002 1.0002 0.0000 466767643.88 517246736.65 307525363.98 1005019999.52 421997321.77 468790930.59 286512591.12 341722931.58 0.00 0.00 1513508032.58 2663793214.75 0.0180 Y Investment Advisor and its affiliates Contractual 258,809 C000198373 0.00 3748465975.81 3748094610.2200 1.0001 1.0001 1.0001 1.0001 0.0000 200961644.16 72915808.41 142969392.13 100229992.87 157272011.59 92756322.24 105402842.57 82800862.43 0.00 0.00 773447419.68 393828216.81 0.0200 Y Investment Advisor and its affiliates Contractual 419,530 United States Treasury UNITED STATES TREASURY 0.000000% 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0230 1838008889.62 1838008889.62 0.2791 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796UM9 254900HROIFWPRGM1V77 US912796UM95 U.S. Treasury Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0228 3440623592.87 3440623592.87 0.5225 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796UN7 254900HROIFWPRGM1V77 US912796UN78 U.S. Treasury Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0234 842469580.86 842469580.86 0.1279 N Y Y N United States Treasury UNITED STATES TREASURY 0.750000% 912828P53 254900HROIFWPRGM1V77 US912828P535 U.S. Treasury Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0235 469712712.50 469712712.50 0.0713 N Y Y N The Charles Schwab Family of Funds 2019-02-07 Mark Fischer Mark Fischer Chief Financial Officer