0001145549-21-025922.txt : 20210507
0001145549-21-025922.hdr.sgml : 20210507
20210507154157
ACCESSION NUMBER: 0001145549-21-025922
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
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: 21902343
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
2021-04-30
0000857156
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S000004507
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033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Exempt Government
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2621816517.85
2621661898.0900
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Investment Advisor and its affiliates Contractual 36,964 Investment Advisor and its affiliates Voluntary 282,002
UNITED STATES TREASURY
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9127962Y4
254900HROIFWPRGM1V77
US9127962Y48
U.S. Treasury Debt
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2021-05-20
2021-05-20
2021-05-20
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0.0001
201899523.52
201899523.52
0.0172
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Y
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UNITED STATES TREASURY
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9127963H0
254900HROIFWPRGM1V77
US9127963H06
U.S. Treasury Debt
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2021-06-17
2021-06-17
2021-06-17
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N
0.0001
199998124.00
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0.0171
N
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Y
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UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127963S6
254900HROIFWPRGM1V77
US9127963S60
U.S. Treasury Debt
Y
2021-07-15
2021-07-15
2021-07-15
N
N
N
0.0001
199996452.00
199996452.00
0.0171
N
Y
Y
N
UNITED STATES TREASURY
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9127965A3
254900HROIFWPRGM1V77
US9127965A35
U.S. Treasury Debt
Y
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0001
727141000.00
727141000.00
0.0621
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Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A25
254900HROIFWPRGM1V77
US912796A254
U.S. Treasury Debt
Y
2021-05-13
2021-05-13
2021-05-13
N
N
N
0.0001
496529173.78
496529173.78
0.0424
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Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A33
254900HROIFWPRGM1V77
US912796A338
U.S. Treasury Debt
Y
2021-05-27
2021-05-27
2021-05-27
N
N
N
0.0001
788839000.00
788839000.00
0.0674
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796A41
254900HROIFWPRGM1V77
US912796A411
U.S. Treasury Debt
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0001
628866000.00
628866000.00
0.0537
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B24
254900HROIFWPRGM1V77
US912796B245
U.S. Treasury Debt
Y
2021-06-10
2021-06-10
2021-06-10
N
N
N
0.0001
1359687820.82
1359687820.82
0.1161
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Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B32
254900HROIFWPRGM1V77
US912796B328
U.S. Treasury Debt
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0001
149998917.00
149998917.00
0.0128
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796B57
254900HROIFWPRGM1V77
US912796B575
U.S. Treasury Debt
Y
2021-07-08
2021-07-08
2021-07-08
N
N
N
0.0001
199996334.00
199996334.00
0.0171
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796C56
254900HROIFWPRGM1V77
US912796C565
U.S. Treasury Debt
Y
2021-07-29
2021-07-29
2021-07-29
N
N
N
0.0001
56180642.08
56180642.08
0.0048
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796D48
254900HROIFWPRGM1V77
US912796D480
U.S. Treasury Debt
Y
2021-08-19
2021-08-19
2021-08-19
N
N
N
0.0001
165196283.00
165196283.00
0.0141
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F79
254900HROIFWPRGM1V77
US912796F790
U.S. Treasury Debt
Y
2021-05-04
2021-05-04
2021-05-04
N
N
N
0.0001
90181006.31
90181006.31
0.0077
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F95
254900HROIFWPRGM1V77
US912796F956
U.S. Treasury Debt
Y
2021-05-18
2021-05-18
2021-05-18
N
N
N
0.0001
1165075605.84
1165075605.84
0.0995
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796G29
254900HROIFWPRGM1V77
US912796G293
U.S. Treasury Debt
Y
2021-05-25
2021-05-25
2021-05-25
N
N
N
0.0001
659000000.00
659000000.00
0.0563
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796G37
254900HROIFWPRGM1V77
US912796G376
U.S. Treasury Debt
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0001
105446575.05
105446575.05
0.0090
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796G86
254900HROIFWPRGM1V77
US912796G863
U.S. Treasury Debt
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0001
100497497.51
100497497.51
0.0086
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796H28
254900HROIFWPRGM1V77
US912796H283
U.S. Treasury Debt
Y
2021-06-22
2021-06-22
2021-06-22
N
N
N
0.0001
700836136.16
700836136.16
0.0599
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796H85
254900HROIFWPRGM1V77
US912796H853
U.S. Treasury Debt
Y
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0000
99999467.00
99999467.00
0.0085
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796K32
254900HROIFWPRGM1V77
US912796K329
U.S. Treasury Debt
Y
2021-08-24
2021-08-24
2021-08-24
N
N
N
0.0002
205199116.79
205199116.79
0.0175
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
9128282F6
254900HROIFWPRGM1V77
US9128282F67
U.S. Treasury Debt
Y
2021-08-31
2021-08-31
2021-08-31
N
N
N
0.0004
111593351.10
111593351.10
0.0095
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
0.0004
406453160.92
406453160.92
0.0347
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.875000%
9128285F3
254900HROIFWPRGM1V77
US9128285F31
U.S. Treasury Debt
Y
2021-10-15
2021-10-15
2021-10-15
N
N
N
0.0002
59894357.98
59894357.98
0.0051
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.875000%
9128285L0
254900HROIFWPRGM1V77
US9128285L09
U.S. Treasury Debt
Y
2021-11-15
2021-11-15
2021-11-15
N
N
N
0.0004
59994314.79
59994314.79
0.0051
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128285V8
254900HROIFWPRGM1V77
US9128285V80
U.S. Treasury Debt
Y
2022-01-15
2022-01-15
2022-01-15
N
N
N
0.0004
28392709.25
28392709.25
0.0024
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128286C9
254900HROIFWPRGM1V77
US9128286C90
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0005
10192987.70
10192987.70
0.0009
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
9128286H8
254900HROIFWPRGM1V77
US9128286H87
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0005
22035590.35
22035590.35
0.0019
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
9128286M7
254900HROIFWPRGM1V77
US9128286M72
U.S. Treasury Debt
Y
2022-04-15
2022-04-15
2022-04-15
N
N
N
0.0004
54931635.12
54931635.12
0.0047
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
9128287A2
254900HROIFWPRGM1V77
US9128287A26
U.S. Treasury Debt
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0004
110279288.90
110279288.90
0.0094
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
9128287F1
254900HROIFWPRGM1V77
US9128287F13
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0004
140899763.62
140899763.62
0.0120
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.240000%
9128287G9
254900HROIFWPRGM1V77
US9128287G95
U.S. Treasury Debt
Y
2021-05-03
2021-07-31
2021-07-31
N
N
N
0.0002
267147853.92
267147853.92
0.0228
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828J76
254900HROIFWPRGM1V77
US912828J769
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0006
117177687.38
117177687.38
0.0100
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828R77
254900HROIFWPRGM1V77
US912828R770
U.S. Treasury Debt
Y
2021-05-31
2021-05-31
2021-05-31
N
N
N
0.0003
129596924.29
129596924.29
0.0111
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828RC6
254900HROIFWPRGM1V77
US912828RC60
U.S. Treasury Debt
Y
2021-08-15
2021-08-15
2021-08-15
N
N
N
0.0004
24143732.40
24143732.40
0.0021
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
912828S76
254900HROIFWPRGM1V77
US912828S760
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0004
25066675.00
25066675.00
0.0021
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.250000%
912828T67
254900HROIFWPRGM1V77
US912828T677
U.S. Treasury Debt
Y
2021-10-31
2021-10-31
2021-10-31
N
N
N
0.0003
36114932.58
36114932.58
0.0031
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828W55
254900HROIFWPRGM1V77
US912828W556
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0005
94301270.16
94301270.16
0.0081
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828WR7
254900HROIFWPRGM1V77
US912828WR74
U.S. Treasury Debt
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0004
43143616.99
43143616.99
0.0037
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
912828WY2
254900HROIFWPRGM1V77
US912828WY26
U.S. Treasury Debt
Y
2021-07-31
2021-07-31
2021-07-31
N
N
N
0.0004
54293345.82
54293345.82
0.0046
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YJ3
254900HROIFWPRGM1V77
US912828YJ31
U.S. Treasury Debt
Y
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0002
100605691.00
100605691.00
0.0086
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.320000%
912828YN4
254900HROIFWPRGM1V77
US912828YN43
U.S. Treasury Debt
Y
2021-05-03
2021-10-31
2021-10-31
N
N
N
0.0001
465515057.62
465515057.62
0.0398
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
0.0001
111207594.77
111207594.77
0.0095
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YT1
254900HROIFWPRGM1V77
US912828YT13
U.S. Treasury Debt
Y
2021-11-30
2021-11-30
2021-11-30
N
N
N
0.0003
31263365.77
31263365.77
0.0027
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828YZ7
254900HROIFWPRGM1V77
US912828YZ72
U.S. Treasury Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0004
50522864.00
50522864.00
0.0043
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.174000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2021-05-03
2022-01-31
2022-01-31
N
N
N
0.0002
207842418.66
207842418.66
0.0178
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828Z60
254900HROIFWPRGM1V77
US912828Z609
U.S. Treasury Debt
Y
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0004
98568092.45
98568092.45
0.0084
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828ZG8
254900HROIFWPRGM1V77
US912828ZG82
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0006
29799118.43
29799118.43
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.134000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2021-05-03
2022-04-30
2022-04-30
N
N
N
0.0002
117229506.75
117229506.75
0.0100
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.075000%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2021-05-03
2022-07-31
2022-07-31
N
N
N
0.0003
43026003.39
43026003.39
0.0037
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.075000%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2021-05-03
2022-10-31
2022-10-31
N
N
N
0.0003
283685020.61
283685020.61
0.0242
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.069000%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2021-05-03
2023-01-31
2023-01-31
N
N
N
0.0004
64436311.30
64436311.30
0.0055
N
Y
Y
N
The Charles Schwab Family of Funds
2021-05-07
Mark Fischer
Mark Fischer
Chief Financial Officer