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