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. 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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