0001145549-21-021300.txt : 20210407 0001145549-21-021300.hdr.sgml : 20210407 20210407153345 ACCESSION NUMBER: 0001145549-21-021300 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 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: 21811974 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 C000222231 Ultra Shares SCOXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2021-03-31 0000857156 549300I77JNLD629OV19 S000036659 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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collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-05-15 2.375000 206959700.00 222000010.24 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0000 222000000.00 222000000.00 0.0249 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 0.010000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0PTKU5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-08-15 2.250000 4282900.00 4179398.61 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 4097359.00 4097359.00 0.0005 N Y Y N The Charles Schwab Family of Funds 2021-04-07 Mark Fischer Mark Fischer Chief Financial Officer