0001145549-19-005229.txt : 20190307
0001145549-19-005229.hdr.sgml : 20190307
20190307150853
ACCESSION NUMBER: 0001145549-19-005229
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190228
FILED AS OF DATE: 20190307
DATE AS OF CHANGE: 20190307
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: 19665581
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
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2019-02-28
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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
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United States Treasury
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912796QZ5
254900HROIFWPRGM1V77
US912796QZ54
U.S. Treasury Debt
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2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0236
2520902831.06
2520902831.06
0.5593
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United States Treasury
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912796UR8
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US912796UR82
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2019-03-05
2019-03-05
N
N
N
0.0237
504868700.00
504868700.00
0.1120
N
Y
Y
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United States Treasury
UNITED STATES TREASURY 0.000000%
912796US6
254900HROIFWPRGM1V77
US912796US65
U.S. Treasury Debt
Y
2019-03-12
2019-03-12
2019-03-12
N
N
N
0.0238
397883377.45
397883377.45
0.0883
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Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796UT4
254900HROIFWPRGM1V77
US912796UT49
U.S. Treasury Debt
Y
2019-03-19
2019-03-19
2019-03-19
N
N
N
0.0239
349587875.00
349587875.00
0.0776
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796UU1
254900HROIFWPRGM1V77
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U.S. Treasury Debt
Y
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0242
99834549.00
99834549.00
0.0221
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796UV9
254900HROIFWPRGM1V77
US912796UV94
U.S. Treasury Debt
Y
2019-04-02
2019-04-02
2019-04-02
N
N
N
0.0245
49892960.00
49892960.00
0.0111
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Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796XJ3
254900HROIFWPRGM1V77
US912796XJ30
U.S. Treasury Debt
Y
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0000
2862394000.00
2862394000.00
0.6351
N
Y
Y
N
The Charles Schwab Family of Funds
2019-03-07
Mark Fischer
Mark Fischer
Chief Financial Officer