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 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-02-28 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 6 6 6702553729.33 6980290017.32 7893571745.14 4838202474.94 6702553729.33 6980290017.32 7893571745.14 4838202474.94 0.00 1.0000 0.9999 1.0000 0.9999 1.0000 0.9999 1.0000 0.9999 0.0000 180.85 6785364292.51 6785365980.76 341327.84 2278396849.81 4507310639.64 4506458469.9100 1.0000 0.0239 1.0001 1.0001 1.0002 1.0002 0.0000 C000012382 0.00 549399198.65 549292851.3000 1.0002 1.0001 1.0003 1.0002 0.0000 318714175.26 552129046.52 289096045.50 814086228.35 141132648.09 1429828543.10 38134912.26 587384565.16 0.00 0.00 615575064.82 2902153515.35 0.0184 Y Investment Advisor and its affiliates Contractual 122,859 C000198373 0.00 3957911440.99 3957165618.6100 1.0001 1.0001 1.0001 1.0002 0.0000 267458932.36 75194420.17 255261014.39 203122336.47 269781835.88 169765957.61 115119021.36 162257315.88 0.00 0.00 835699728.00 626628719.63 0.0204 Y Investment Advisor and its affiliates Contractual 452,246 United States Treasury UNITED STATES TREASURY 0.000000% 912796QZ5 254900HROIFWPRGM1V77 US912796QZ54 U.S. Treasury Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0236 2520902831.06 2520902831.06 0.5593 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0237 504868700.00 504868700.00 0.1120 N Y Y N 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 N 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 US912796UU12 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 N 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