0001145549-19-011528.txt : 20190507 0001145549-19-011528.hdr.sgml : 20190507 20190507160459 ACCESSION NUMBER: 0001145549-19-011528 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 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: 19803045 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 2019-04-30 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 25 25 5880797040.94 5347659147.20 5411587492.28 4883537909.66 5880797040.94 5347659147.20 5411587492.28 4883537909.66 0.00 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.0000 429.57 4401075403.20 4401068846.16 1540254.60 45257615.84 4357351914.49 4356494337.1800 1.0000 0.0243 1.0002 1.0002 1.0002 1.0002 0.0000 C000012382 0.00 0.00 0.0000 1.0002 0.0000 0.0000 0.0000 0.0000 7098201.03 48841088.32 912975.47 104047027.97 0.00 0.00 0.00 0.00 0.00 0.00 8011176.50 152888116.29 0.0000 Y Investment Advisor and its affiliates Contractual 2,786 C000198373 0.00 4357351914.49 4356494337.1800 1.0002 1.0002 1.0002 1.0002 0.0000 244331784.71 149833123.83 158941145.16 241649502.75 141694017.12 172339437.70 137348453.74 268156459.98 0.00 0.00 751381534.36 873667087.05 0.0208 Y Investment Advisor and its affiliates Contractual 548,946 United States Treasury UNITED STATES TREASURY 0.000000% 912796RP6 254900HROIFWPRGM1V77 US912796RP63 U.S. Treasury Debt Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0240 126767196.53 126767196.53 0.0291 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0243 13677361.30 13677361.30 0.0031 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796VA4 254900HROIFWPRGM1V77 US912796VA49 U.S. Treasury Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0240 1200547425.41 1200547425.41 0.2755 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796VB2 254900HROIFWPRGM1V77 US912796VB22 U.S. Treasury Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0241 910429196.00 910429196.00 0.2089 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796VC0 254900HROIFWPRGM1V77 US912796VC05 U.S. Treasury Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0243 948738960.50 948738960.50 0.2177 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796VD8 254900HROIFWPRGM1V77 US912796VD87 U.S. Treasury Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0242 748661625.00 748661625.00 0.1718 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796VE6 254900HROIFWPRGM1V77 US912796VE60 U.S. Treasury Debt Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0242 52728258.08 52728258.08 0.0121 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796VF3 254900HROIFWPRGM1V77 US912796VF36 U.S. Treasury Debt Y 2019-06-11 2019-06-11 2019-06-11 N N N 0.0241 99729571.00 99729571.00 0.0229 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796VH9 254900HROIFWPRGM1V77 US912796VH91 U.S. Treasury Debt Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0243 59781145.80 59781145.80 0.0137 N Y Y N United States Treasury UNITED STATES TREASURY 1.875000% 9128283N8 254900HROIFWPRGM1V77 US9128283N82 U.S. Treasury Debt Y 2019-12-31 2019-12-31 2019-12-31 N N N 0.0247 45821210.88 45821210.88 0.0105 N Y Y N United States Treasury UNITED STATES TREASURY 1.250000% 912828H52 254900HROIFWPRGM1V77 US912828H524 U.S. Treasury Debt Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0243 39649218.80 39649218.80 0.0091 N Y Y N United States Treasury UNITED STATES TREASURY 1.125000% 912828UF5 254900HROIFWPRGM1V77 US912828UF54 U.S. Treasury Debt Y 2019-12-31 2019-12-31 2019-12-31 N N N 0.0246 39649218.80 39649218.80 0.0091 N Y Y N United States Treasury UNITED STATES TREASURY 1.500000% 912828WL0 254900HROIFWPRGM1V77 US912828WL05 U.S. Treasury Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0240 99924734.00 99924734.00 0.0229 N Y Y N United States Treasury UNITED STATES TREASURY 1.250000% 912828XV7 254900HROIFWPRGM1V77 US912828XV77 U.S. Treasury Debt Y 2019-06-30 2019-06-30 2019-06-30 N N N 0.0244 14970281.10 14970281.10 0.0034 N Y Y N The Charles Schwab Family of Funds 2019-05-07 Mark Fischer Mark Fischer Chief Financial Officer