0001145549-20-073923.txt : 20201207 0001145549-20-073923.hdr.sgml : 20201207 20201207152448 ACCESSION NUMBER: 0001145549-20-073923 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 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: 201372540 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 C000222230 Ultra Shares SUTXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2020-11-30 0000857156 549300I77JNLD629OV19 S000004507 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. 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Treasury Debt Y 2020-12-01 2021-10-31 2021-10-31 N N N 0.0009 371000557.70 371000557.70 0.0270 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828YP9 254900HROIFWPRGM1V77 US912828YP90 U.S. Treasury Debt Y 2021-10-31 2021-10-31 2021-10-31 N N N 0.0010 111811752.14 111811752.14 0.0081 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.239000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2020-12-01 2022-01-31 2022-01-31 N N N 0.0012 197267965.32 197267965.32 0.0144 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.199000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y 2020-12-01 2022-04-30 2022-04-30 N N N 0.0012 59963695.86 59963695.86 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.140000% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2020-12-01 2022-10-31 2022-10-31 N N N 0.0013 133516080.08 133516080.08 0.0097 N Y Y N The Charles Schwab Family of Funds 2020-12-07 Mark Fischer Mark Fischer Chief Financial Officer