0001145549-19-024861.txt : 20190807 0001145549-19-024861.hdr.sgml : 20190807 20190807161416 ACCESSION NUMBER: 0001145549-19-024861 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 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: 191005612 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 S000036659 Schwab Treasury Obligations Money Fund C000112046 Investor Shares SNOXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2019-07-31 0000857156 549300I77JNLD629OV19 S000036659 1 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 29 70 6825207500.42 7225041833.21 7158017021.01 6820659520.52 9378590535.54 9527547045.71 9636126820.18 9798515874.70 0.00 0.7277 0.7583 0.7428 0.6961 1.0000 1.0000 1.0000 1.0000 0.0000 0.38 9878897269.85 9878288396.22 6265561.03 11448362.91 9873105594.72 9873078786.2390 1.0000 0.0238 1.0002 1.0002 1.0002 1.0001 0.0000 C000112046 0.00 9873105594.72 9873078786.2390 1.0002 1.0002 1.0002 1.0001 0.0000 226248965.25 242365314.32 476340940.45 331796299.94 331147343.65 212069938.73 377145254.36 218529024.90 0.00 0.00 1690651009.90 1199596915.22 0.0203 Y Investment Advisor and its affiliates Contractual 1,088,513 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 0.0211 396612305.68 396612305.68 0.0402 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 9128283S7 254900HROIFWPRGM1V77 US9128283S79 U.S. Treasury Debt Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0218 185836522.74 185836522.74 0.0188 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.050600% 9128283T5 254900HROIFWPRGM1V77 US9128283T52 U.S. Treasury Debt Y 2019-08-01 2020-01-31 2020-01-31 N N N 0.0222 65955051.36 65955051.36 0.0067 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.083600% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-08-01 2020-04-30 2020-04-30 N N N 0.0223 124894882.50 124894882.50 0.0127 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.095600% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-08-01 2020-10-31 2020-10-31 N N N 0.0223 174766131.75 174766131.75 0.0177 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.165600% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2019-08-01 2021-01-31 2021-01-31 N N N 0.0225 143192715.59 143192715.59 0.0145 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828G95 254900HROIFWPRGM1V77 US912828G955 U.S. Treasury Debt Y 2019-12-31 2019-12-31 2019-12-31 N N N 0.0218 81811015.42 81811015.42 0.0083 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 0.0218 341425684.88 341425684.88 0.0346 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.625000% 912828MP2 254900HROIFWPRGM1V77 US912828MP29 U.S. Treasury Debt Y 2020-02-15 2020-02-15 2020-02-15 N N N 0.0222 98733086.06 98733086.06 0.0100 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828U73 254900HROIFWPRGM1V77 US912828U733 U.S. Treasury Debt Y 2019-12-15 2019-12-15 2019-12-15 N N N 0.0214 76780429.88 76780429.88 0.0078 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 0.0218 206500726.04 206500726.04 0.0209 N Y Y N UNITED 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