0001145549-20-013952.txt : 20200306
0001145549-20-013952.hdr.sgml : 20200306
20200306164858
ACCESSION NUMBER: 0001145549-20-013952
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200306
DATE AS OF CHANGE: 20200306
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: 20695486
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
C000198373
Investor Shares
SNSXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2020-02-29
0000857156
549300I77JNLD629OV19
S000004507
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
50
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Y
Investment Advisor and its affiliates Contractual 790,257
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962A6
254900HROIFWPRGM1V77
US9127962A61
U.S. Treasury Debt
Y
2020-04-07
2020-04-07
2020-04-07
N
N
N
0.0141
1812483.96
1812483.96
0.0002
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962B4
254900HROIFWPRGM1V77
US9127962B45
U.S. Treasury Debt
Y
2020-04-14
2020-04-14
2020-04-14
N
N
N
0.0140
825584137.96
825584137.96
0.1065
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962C2
254900HROIFWPRGM1V77
US9127962C28
U.S. Treasury Debt
Y
2020-04-21
2020-04-21
2020-04-21
N
N
N
0.0138
681720243.06
681720243.06
0.0880
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962D0
254900HROIFWPRGM1V77
US9127962D01
U.S. Treasury Debt
Y
2020-04-28
2020-04-28
2020-04-28
N
N
N
0.0138
498944165.00
498944165.00
0.0644
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TH2
254900HROIFWPRGM1V77
US912796TH20
U.S. Treasury Debt
Y
2020-03-05
2020-03-05
2020-03-05
N
N
N
0.0148
2048750.66
2048750.66
0.0003
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TK5
254900HROIFWPRGM1V77
US912796TK58
U.S. Treasury Debt
Y
2020-03-12
2020-03-12
2020-03-12
N
N
N
0.0149
281485090.30
281485090.30
0.0363
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TQ2
254900HROIFWPRGM1V77
US912796TQ29
U.S. Treasury Debt
Y
2020-04-09
2020-04-09
2020-04-09
N
N
N
0.0141
208618404.65
208618404.65
0.0269
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TV1
254900HROIFWPRGM1V77
US912796TV14
U.S. Treasury Debt
Y
2020-05-14
2020-05-14
2020-05-14
N
N
N
0.0131
3706315.36
3706315.36
0.0005
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796WV7
254900HROIFWPRGM1V77
US912796WV76
U.S. Treasury Debt
Y
2020-03-03
2020-03-03
2020-03-03
N
N
N
0.0148
477484680.19
477484680.19
0.0616
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XA2
254900HROIFWPRGM1V77
US912796XA21
U.S. Treasury Debt
Y
2020-03-10
2020-03-10
2020-03-10
N
N
N
0.0144
574818363.25
574818363.25
0.0742
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XB0
254900HROIFWPRGM1V77
US912796XB04
U.S. Treasury Debt
Y
2020-03-17
2020-03-17
2020-03-17
N
N
N
0.0149
99938948.00
99938948.00
0.0129
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XC8
254900HROIFWPRGM1V77
US912796XC86
U.S. Treasury Debt
Y
2020-03-24
2020-03-24
2020-03-24
N
N
N
0.0146
674408477.25
674408477.25
0.0870
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XD6
254900HROIFWPRGM1V77
US912796XD69
U.S. Treasury Debt
Y
2020-03-31
2020-03-31
2020-03-31
N
N
N
0.0144
517370493.38
517370493.38
0.0668
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
9128282J8
254900HROIFWPRGM1V77
US9128282J89
U.S. Treasury Debt
Y
2020-07-15
2020-07-15
2020-07-15
N
N
N
0.0130
37252628.02
37252628.02
0.0048
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
9128283G3
254900HROIFWPRGM1V77
US9128283G32
U.S. Treasury Debt
Y
2020-11-15
2020-11-15
2020-11-15
N
N
N
0.0114
43933266.42
43933266.42
0.0057
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
9128283Y4
254900HROIFWPRGM1V77
US9128283Y48
U.S. Treasury Debt
Y
2020-02-29
2020-02-29
2020-02-29
N
N
N
0.0000
6200000.00
6200000.00
0.0008
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
9128284C1
254900HROIFWPRGM1V77
US9128284C19
U.S. Treasury Debt
Y
2020-03-31
2020-03-31
2020-03-31
N
N
N
0.0143
30019148.40
30019148.40
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
9128284J6
254900HROIFWPRGM1V77
US9128284J61
U.S. Treasury Debt
Y
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0143
18127324.30
18127324.30
0.0023
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.543700%
9128284K3
254900HROIFWPRGM1V77
US9128284K35
U.S. Treasury Debt
Y
2020-03-02
2020-04-30
2020-04-30
N
N
N
0.0151
265012386.10
265012386.10
0.0342
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128284Q0
254900HROIFWPRGM1V77
US9128284Q05
U.S. Treasury Debt
Y
2020-05-31
2020-05-31
2020-05-31
N
N
N
0.0145
156399140.04
156399140.04
0.0202
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
9128284Y3
254900HROIFWPRGM1V77
US9128284Y39
U.S. Treasury Debt
Y
2020-08-31
2020-08-31
2020-08-31
N
N
N
0.0133
10063766.70
10063766.70
0.0013
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
9128285B2
254900HROIFWPRGM1V77
US9128285B27
U.S. Treasury Debt
Y
2020-09-30
2020-09-30
2020-09-30
N
N
N
0.0122
195708866.46
195708866.46
0.0253
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.555700%
9128285H9
254900HROIFWPRGM1V77
US9128285H96
U.S. Treasury Debt
Y
2020-03-02
2020-10-31
2020-10-31
N
N
N
0.0154
159015063.66
159015063.66
0.0205
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128285S5
254900HROIFWPRGM1V77
US9128285S51
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0113
42350956.65
42350956.65
0.0055
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625700%
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
2020-03-02
2021-01-31
2021-01-31
N
N
N
0.0155
206143340.98
206143340.98
0.0266
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.649700%
9128286Q8
254900HROIFWPRGM1V77
US9128286Q86
U.S. Treasury Debt
Y
2020-03-02
2021-04-30
2021-04-30
N
N
N
0.0161
368566100.51
368566100.51
0.0476
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828A42
254900HROIFWPRGM1V77
US912828A420
U.S. Treasury Debt
Y
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0113
71454843.75
71454843.75
0.0092
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828A83
254900HROIFWPRGM1V77
US912828A834
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0113
20912660.21
20912660.21
0.0027
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828J50
254900HROIFWPRGM1V77
US912828J504
U.S. Treasury Debt
Y
2020-02-29
2020-02-29
2020-02-29
N
N
N
0.0000
173082000.00
173082000.00
0.0223
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828L32
254900HROIFWPRGM1V77
US912828L328
U.S. Treasury Debt
Y
2020-08-31
2020-08-31
2020-08-31
N
N
N
0.0120
82068866.88
82068866.88
0.0106
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828L99
254900HROIFWPRGM1V77
US912828L997
U.S. Treasury Debt
Y
2020-10-31
2020-10-31
2020-10-31
N
N
N
0.0121
55360484.38
55360484.38
0.0071
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828M98
254900HROIFWPRGM1V77
US912828M987
U.S. Treasury Debt
Y
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0115
30606035.08
30606035.08
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.500000%
912828ND8
254900HROIFWPRGM1V77
US912828ND89
U.S. Treasury Debt
Y
2020-05-15
2020-05-15
2020-05-15
N
N
N
0.0145
48950903.14
48950903.14
0.0063
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828NT3
254900HROIFWPRGM1V77
US912828NT32
U.S. Treasury Debt
Y
2020-08-15
2020-08-15
2020-08-15
N
N
N
0.0125
45281250.00
45281250.00
0.0058
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828PC8
254900HROIFWPRGM1V77
US912828PC88
U.S. Treasury Debt
Y
2020-11-15
2020-11-15
2020-11-15
N
N
N
0.0115
40411718.80
40411718.80
0.0052
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828UQ1
254900HROIFWPRGM1V77
US912828UQ10
U.S. Treasury Debt
Y
2020-02-29
2020-02-29
2020-02-29
N
N
N
0.0000
143000000.00
143000000.00
0.0185
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
912828VA5
254900HROIFWPRGM1V77
US912828VA58
U.S. Treasury Debt
Y
2020-04-30
2020-04-30
2020-04-30
N
N
N
0.0143
27486194.45
27486194.45
0.0035
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828VF4
254900HROIFWPRGM1V77
US912828VF46
U.S. Treasury Debt
Y
2020-05-31
2020-05-31
2020-05-31
N
N
N
0.0144
36993496.14
36993496.14
0.0048
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828VJ6
254900HROIFWPRGM1V77
US912828VJ67
U.S. Treasury Debt
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0136
10016796.90
10016796.90
0.0013
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828VP2
254900HROIFWPRGM1V77
US912828VP28
U.S. Treasury Debt
Y
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0129
115336914.35
115336914.35
0.0149
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828VV9
254900HROIFWPRGM1V77
US912828VV95
U.S. Treasury Debt
Y
2020-08-31
2020-08-31
2020-08-31
N
N
N
0.0123
40870612.52
40870612.52
0.0053
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828VZ0
254900HROIFWPRGM1V77
US912828VZ00
U.S. Treasury Debt
Y
2020-09-30
2020-09-30
2020-09-30
N
N
N
0.0122
38069513.81
38069513.81
0.0049
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828W63
254900HROIFWPRGM1V77
US912828W630
U.S. Treasury Debt
Y
2020-03-15
2020-03-15
2020-03-15
N
N
N
0.0143
282018544.32
282018544.32
0.0364
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828WC0
254900HROIFWPRGM1V77
US912828WC06
U.S. Treasury Debt
Y
2020-10-31
2020-10-31
2020-10-31
N
N
N
0.0120
15054199.20
15054199.20
0.0019
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828X21
254900HROIFWPRGM1V77
US912828X216
U.S. Treasury Debt
Y
2020-04-15
2020-04-15
2020-04-15
N
N
N
0.0143
24453815.07
24453815.07
0.0032
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828XE5
254900HROIFWPRGM1V77
US912828XE52
U.S. Treasury Debt
Y
2020-05-31
2020-05-31
2020-05-31
N
N
N
0.0146
31002421.72
31002421.72
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828XH8
254900HROIFWPRGM1V77
US912828XH83
U.S. Treasury Debt
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0131
34968478.65
34968478.65
0.0045
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828XM7
254900HROIFWPRGM1V77
US912828XM78
U.S. Treasury Debt
Y
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0125
60091406.40
60091406.40
0.0078
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828XU9
254900HROIFWPRGM1V77
US912828XU94
U.S. Treasury Debt
Y
2020-06-15
2020-06-15
2020-06-15
N
N
N
0.0137
30011132.70
30011132.70
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
912828XY1
254900HROIFWPRGM1V77
US912828XY17
U.S. Treasury Debt
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0132
22967477.44
22967477.44
0.0030
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828Y46
254900HROIFWPRGM1V77
US912828Y461
U.S. Treasury Debt
Y
2020-07-31
2020-07-31
2020-07-31
N
N
N
0.0125
14079332.40
14079332.40
0.0018
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.553700%
912828Y53
254900HROIFWPRGM1V77
US912828Y537
U.S. Treasury Debt
Y
2020-03-02
2020-07-31
2020-07-31
N
N
N
0.0154
274017297.62
274017297.62
0.0354
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.810700%
912828YN4
254900HROIFWPRGM1V77
US912828YN43
U.S. Treasury Debt
Y
2020-03-02
2021-10-31
2021-10-31
N
N
N
0.0157
17066653.60
17066653.60
0.0022
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.664700%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2020-03-02
2022-01-31
2022-01-31
N
N
N
0.0167
111997516.97
111997516.97
0.0145
N
Y
Y
N
The Charles Schwab Family of Funds
2020-03-06
Mark Fischer
Mark Fischer
Chief Financial Officer