0001145549-20-054535.txt : 20200908
0001145549-20-054535.hdr.sgml : 20200908
20200908163642
ACCESSION NUMBER: 0001145549-20-054535
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20200908
DATE AS OF CHANGE: 20200908
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: 201164520
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
2020-08-31
0000857156
549300I77JNLD629OV19
S000004507
1
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N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
Treasury
N
49
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804130721.02
1191069000.40
0.0001
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Investment Advisor and its affiliates Contractual 1,585,763 Investment Advisor and its affiliates Voluntary 1,816,003
FEDERAL HOME LOAN BANKS
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313384H69
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U.S. Government Agency Debt
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2020-09-28
2020-09-28
2020-09-28
N
N
N
0.0006
147368368.13
147368368.13
0.0095
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FEDERAL NATIONAL MORTGAGE ASSOCIATION
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313588G90
B1V7KEBTPIMZEU4LTD58
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U.S. Government Agency Debt
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2020-09-23
2020-09-23
2020-09-23
N
N
N
0.0006
99996333.00
99996333.00
0.0065
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N
Y
N
UNITED STATES TREASURY
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9127962G3
254900HROIFWPRGM1V77
US9127962G32
U.S. Treasury Debt
Y
2020-09-17
2020-09-17
2020-09-17
N
N
N
0.0008
1239954529.20
1239954529.20
0.0800
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Y
Y
N
UNITED STATES TREASURY
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9127962H1
254900HROIFWPRGM1V77
US9127962H15
U.S. Treasury Debt
Y
2020-09-24
2020-09-24
2020-09-24
N
N
N
0.0008
59249971.57
59249971.57
0.0038
N
Y
Y
N
UNITED STATES TREASURY
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9127962J7
254900HROIFWPRGM1V77
US9127962J70
U.S. Treasury Debt
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0009
402244992.56
402244992.56
0.0260
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962R9
254900HROIFWPRGM1V77
US9127962R96
U.S. Treasury Debt
Y
2020-10-15
2020-10-15
2020-10-15
N
N
N
0.0009
29996700.00
29996700.00
0.0019
N
Y
Y
N
UNITED STATES TREASURY
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9127962S7
254900HROIFWPRGM1V77
US9127962S79
U.S. Treasury Debt
Y
2020-10-22
2020-10-22
2020-10-22
N
N
N
0.0010
424942803.50
424942803.50
0.0274
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127962T5
254900HROIFWPRGM1V77
US9127962T52
U.S. Treasury Debt
Y
2020-10-29
2020-10-29
2020-10-29
N
N
N
0.0009
910864233.67
910864233.67
0.0588
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963A5
254900HROIFWPRGM1V77
US9127963A52
U.S. Treasury Debt
Y
2020-11-19
2020-11-19
2020-11-19
N
N
N
0.0010
554881252.20
554881252.20
0.0358
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963B3
254900HROIFWPRGM1V77
US9127963B36
U.S. Treasury Debt
Y
2020-11-27
2020-11-27
2020-11-27
N
N
N
0.0010
543866888.64
543866888.64
0.0351
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963L1
254900HROIFWPRGM1V77
US9127963L18
U.S. Treasury Debt
Y
2020-12-24
2020-12-24
2020-12-24
N
N
N
0.0011
287449837.70
287449837.70
0.0186
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963R8
254900HROIFWPRGM1V77
US9127963R87
U.S. Treasury Debt
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0000
718780000.00
718780000.00
0.0464
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963X5
254900HROIFWPRGM1V77
US9127963X55
U.S. Treasury Debt
Y
2020-09-08
2020-09-08
2020-09-08
N
N
N
0.0008
37999390.48
37999390.48
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963Y3
254900HROIFWPRGM1V77
US9127963Y39
U.S. Treasury Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0008
603881212.68
603881212.68
0.0390
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963Z0
254900HROIFWPRGM1V77
US9127963Z04
U.S. Treasury Debt
Y
2020-09-22
2020-09-22
2020-09-22
N
N
N
0.0008
796570659.21
796570659.21
0.0514
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964A4
254900HROIFWPRGM1V77
US9127964A44
U.S. Treasury Debt
Y
2020-09-29
2020-09-29
2020-09-29
N
N
N
0.0008
536273585.12
536273585.12
0.0346
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964G1
254900HROIFWPRGM1V77
US9127964G14
U.S. Treasury Debt
Y
2020-10-06
2020-10-06
2020-10-06
N
N
N
0.0009
249978732.50
249978732.50
0.0161
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964H9
254900HROIFWPRGM1V77
US9127964H96
U.S. Treasury Debt
Y
2020-10-13
2020-10-13
2020-10-13
N
N
N
0.0009
381634924.13
381634924.13
0.0246
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964J5
254900HROIFWPRGM1V77
US9127964J52
U.S. Treasury Debt
Y
2020-10-20
2020-10-20
2020-10-20
N
N
N
0.0009
11998489.20
11998489.20
0.0008
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964K2
254900HROIFWPRGM1V77
US9127964K26
U.S. Treasury Debt
Y
2020-10-27
2020-10-27
2020-10-27
N
N
N
0.0010
504500470.81
504500470.81
0.0326
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964T3
254900HROIFWPRGM1V77
US9127964T35
U.S. Treasury Debt
Y
2020-11-24
2020-11-24
2020-11-24
N
N
N
0.0007
452926011.51
452926011.51
0.0292
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964U0
254900HROIFWPRGM1V77
US9127964U08
U.S. Treasury Debt
Y
2020-12-01
2020-12-01
2020-12-01
N
N
N
0.0009
249946285.00
249946285.00
0.0161
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965B1
254900HROIFWPRGM1V77
US9127965B18
U.S. Treasury Debt
Y
2020-12-08
2020-12-08
2020-12-08
N
N
N
0.0012
559824686.40
559824686.40
0.0361
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965C9
254900HROIFWPRGM1V77
US9127965C90
U.S. Treasury Debt
Y
2020-12-15
2020-12-15
2020-12-15
N
N
N
0.0009
249934375.00
249934375.00
0.0161
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127965F2
254900HROIFWPRGM1V77
US9127965F22
U.S. Treasury Debt
Y
2020-12-29
2020-12-29
2020-12-29
N
N
N
0.0010
209930582.40
209930582.40
0.0135
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A74
254900HROIFWPRGM1V77
US912796A742
U.S. Treasury Debt
Y
2021-01-19
2021-01-19
2021-01-19
N
N
N
0.0011
99959167.00
99959167.00
0.0065
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B65
254900HROIFWPRGM1V77
US912796B658
U.S. Treasury Debt
Y
2021-02-02
2021-02-02
2021-02-02
N
N
N
0.0010
499786110.00
499786110.00
0.0323
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TJ8
254900HROIFWPRGM1V77
US912796TJ85
U.S. Treasury Debt
Y
2020-09-10
2020-09-10
2020-09-10
N
N
N
0.0008
250995057.81
250995057.81
0.0162
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TN9
254900HROIFWPRGM1V77
US912796TN97
U.S. Treasury Debt
Y
2020-10-08
2020-10-08
2020-10-08
N
N
N
0.0009
411270537.64
411270537.64
0.0265
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TP4
254900HROIFWPRGM1V77
US912796TP46
U.S. Treasury Debt
Y
2020-11-05
2020-11-05
2020-11-05
N
N
N
0.0009
749874742.50
749874742.50
0.0484
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TU3
254900HROIFWPRGM1V77
US912796TU31
U.S. Treasury Debt
Y
2020-12-03
2020-12-03
2020-12-03
N
N
N
0.0011
16503308.92
16503308.92
0.0011
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796TY5
254900HROIFWPRGM1V77
US912796TY52
U.S. Treasury Debt
Y
2020-12-31
2020-12-31
2020-12-31
N
N
N
0.0011
159940844.80
159940844.80
0.0103
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
9128282V1
254900HROIFWPRGM1V77
US9128282V18
U.S. Treasury Debt
Y
2020-09-15
2020-09-15
2020-09-15
N
N
N
0.0010
35016967.65
35016967.65
0.0023
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
0.0012
43892236.98
43892236.98
0.0028
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
9128284B3
254900HROIFWPRGM1V77
US9128284B36
U.S. Treasury Debt
Y
2021-03-15
2021-03-15
2021-03-15
N
N
N
0.0020
18210510.00
18210510.00
0.0012
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
9128284T4
254900HROIFWPRGM1V77
US9128284T44
U.S. Treasury Debt
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0014
63720817.50
63720817.50
0.0041
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
0.0010
226273872.91
226273872.91
0.0146
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.145000%
9128285H9
254900HROIFWPRGM1V77
US9128285H96
U.S. Treasury Debt
Y
2020-09-01
2020-10-31
2020-10-31
N
N
N
0.0008
259028601.37
259028601.37
0.0167
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
9128285Q9
254900HROIFWPRGM1V77
US9128285Q95
U.S. Treasury Debt
Y
2020-11-30
2020-11-30
2020-11-30
N
N
N
0.0012
50927039.94
50927039.94
0.0033
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
0.0016
42201028.99
42201028.99
0.0027
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128285X4
254900HROIFWPRGM1V77
US9128285X47
U.S. Treasury Debt
Y
2021-01-31
2021-01-31
2021-01-31
N
N
N
0.0016
222123250.80
222123250.80
0.0143
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.215000%
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
Y
2020-09-01
2021-01-31
2021-01-31
N
N
N
0.0011
206093165.56
206093165.56
0.0133
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128286D7
254900HROIFWPRGM1V77
US9128286D73
U.S. Treasury Debt
Y
2021-02-28
2021-02-28
2021-02-28
N
N
N
0.0016
10116127.60
10116127.60
0.0007
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.239000%
9128286Q8
254900HROIFWPRGM1V77
US9128286Q86
U.S. Treasury Debt
Y
2020-09-01
2021-04-30
2021-04-30
N
N
N
0.0011
1374550002.76
1374550002.76
0.0887
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.320000%
9128287G9
254900HROIFWPRGM1V77
US9128287G95
U.S. Treasury Debt
Y
2020-09-01
2021-07-31
2021-07-31
N
N
N
0.0012
267499885.41
267499885.41
0.0173
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
0.0012
71328026.39
71328026.39
0.0046
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
0.0011
20854320.98
20854320.98
0.0013
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
0.0011
55413989.89
55413989.89
0.0036
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
0.0012
30612804.56
30612804.56
0.0020
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
0.0012
40204086.00
40204086.00
0.0026
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
0.0010
37957027.37
37957027.37
0.0024
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
0.0011
15040085.70
15040085.70
0.0010
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.400000%
912828YN4
254900HROIFWPRGM1V77
US912828YN43
U.S. Treasury Debt
Y
2020-09-01
2021-10-31
2021-10-31
N
N
N
0.0012
371240047.60
371240047.60
0.0240
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.254000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2020-09-01
2022-01-31
2022-01-31
N
N
N
0.0013
197355807.62
197355807.62
0.0127
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.214000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2020-09-01
2022-04-30
2022-04-30
N
N
N
0.0014
59972787.49
59972787.49
0.0039
N
Y
Y
N
The Charles Schwab Family of Funds
2020-09-08
Mark Fischer
Mark Fischer
Chief Financial Officer