0001145549-21-054379.txt : 20210908
0001145549-21-054379.hdr.sgml : 20210908
20210908161852
ACCESSION NUMBER: 0001145549-21-054379
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20210908
DATE AS OF CHANGE: 20210908
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: 211242331
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
2021-08-31
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.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Exempt Government
Treasury
N
45
70
12493491592.67
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45228044.77
75367207.57
0.00
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231376551.74
356332154.51
0.0001
Y
Investment Advisor and its affiliates Contractual 54,405 Investment Advisor and its affiliates Voluntary 1,992,659
C000222230
1000000.00
2865560860.78
2865370066.0700
1.0001
1.0001
1.0001
1.0001
0.0000
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0.00
522618938.87
535048322.73
0.0001
Y
Investment Advisor and its affiliates Contractual 19,429 Investment Advisor and its affiliates Voluntary 351,792
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
9127964L0
254900HROIFWPRGM1V77
US9127964L09
U.S. Treasury Debt
Y
2021-09-09
2021-09-09
2021-09-09
N
N
N
0.0003
715976938.01
715976938.01
0.0651
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796D63
254900HROIFWPRGM1V77
US912796D639
U.S. Treasury Debt
Y
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0003
523001639.14
523001639.14
0.0476
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F46
254900HROIFWPRGM1V77
US912796F469
U.S. Treasury Debt
Y
2021-09-16
2021-09-16
2021-09-16
N
N
N
0.0003
499994790.00
499994790.00
0.0455
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F53
254900HROIFWPRGM1V77
US912796F535
U.S. Treasury Debt
Y
2021-09-23
2021-09-23
2021-09-23
N
N
N
0.0003
1099977307.00
1099977307.00
0.1000
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796F61
254900HROIFWPRGM1V77
US912796F618
U.S. Treasury Debt
Y
2021-09-30
2021-09-30
2021-09-30
N
N
N
0.0003
1054972380.10
1054972380.10
0.0960
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796K99
254900HROIFWPRGM1V77
US912796K998
U.S. Treasury Debt
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0004
124978472.50
124978472.50
0.0114
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L23
254900HROIFWPRGM1V77
US912796L236
U.S. Treasury Debt
Y
2021-09-07
2021-09-07
2021-09-07
N
N
N
0.0002
1250872309.21
1250872309.21
0.1138
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L31
254900HROIFWPRGM1V77
US912796L319
U.S. Treasury Debt
Y
2021-09-14
2021-09-14
2021-09-14
N
N
N
0.0003
1205735026.93
1205735026.93
0.1097
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L49
254900HROIFWPRGM1V77
US912796L491
U.S. Treasury Debt
Y
2021-09-21
2021-09-21
2021-09-21
N
N
N
0.0003
1004981849.70
1004981849.70
0.0914
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L56
254900HROIFWPRGM1V77
US912796L566
U.S. Treasury Debt
Y
2021-09-28
2021-09-28
2021-09-28
N
N
N
0.0003
1749960625.00
1749960625.00
0.1592
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
9128282P4
254900HROIFWPRGM1V77
US9128282P40
U.S. Treasury Debt
Y
2022-07-31
2022-07-31
2022-07-31
N
N
N
0.0007
161215558.24
161215558.24
0.0147
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
9128282S8
254900HROIFWPRGM1V77
US9128282S88
U.S. Treasury Debt
Y
2022-08-31
2022-08-31
2022-08-31
N
N
N
0.0007
34526323.40
34526323.40
0.0031
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
9128285A4
254900HROIFWPRGM1V77
US9128285A44
U.S. Treasury Debt
Y
2021-09-15
2021-09-15
2021-09-15
N
N
N
0.0004
109279442.01
109279442.01
0.0099
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
0.0005
28163375.17
28163375.17
0.0026
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
0.0006
10110776.50
10110776.50
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
97405119.53
97405119.53
0.0089
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
0.0006
69732035.66
69732035.66
0.0063
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
9128286Y1
254900HROIFWPRGM1V77
US9128286Y11
U.S. Treasury Debt
Y
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0008
49258045.28
49258045.28
0.0045
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
0.0005
116534834.37
116534834.37
0.0106
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828L24
254900HROIFWPRGM1V77
US912828L245
U.S. Treasury Debt
Y
2022-08-31
2022-08-31
2022-08-31
N
N
N
0.0008
101786300.00
101786300.00
0.0093
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
93744236.18
93744236.18
0.0085
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828W89
254900HROIFWPRGM1V77
US912828W895
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0006
48807053.40
48807053.40
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828XQ8
254900HROIFWPRGM1V77
US912828XQ82
U.S. Treasury Debt
Y
2022-07-31
2022-07-31
2022-07-31
N
N
N
0.0007
50881220.00
50881220.00
0.0046
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YA2
254900HROIFWPRGM1V77
US912828YA22
U.S. Treasury Debt
Y
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0007
63552898.70
63552898.70
0.0058
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
0.0004
150173250.00
150173250.00
0.0137
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
50260193.50
50260193.50
0.0046
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.199000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2021-09-01
2022-01-31
2022-01-31
N
N
N
0.0005
162701054.27
162701054.27
0.0148
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
0.0006
98131965.87
98131965.87
0.0089
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
67752482.44
67752482.44
0.0062
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.159000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2021-09-01
2022-04-30
2022-04-30
N
N
N
0.0005
117186214.88
117186214.88
0.0107
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.100000%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2021-09-01
2022-07-31
2022-07-31
N
N
N
0.0004
43024123.00
43024123.00
0.0039
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CAG6
254900HROIFWPRGM1V77
US91282CAG69
U.S. Treasury Debt
Y
2022-08-31
2022-08-31
2022-08-31
N
N
N
0.0006
90057222.00
90057222.00
0.0082
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.100000%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2021-09-01
2022-10-31
2022-10-31
N
N
N
0.0004
283694807.03
283694807.03
0.0258
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.094000%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2021-09-01
2023-01-31
2023-01-31
N
N
N
0.0005
115473820.23
115473820.23
0.0105
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.074000%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2021-09-01
2023-07-31
2023-07-31
N
N
N
0.0006
59018969.68
59018969.68
0.0054
N
Y
Y
N
The Charles Schwab Family of Funds
2021-09-08
Mark Fischer
Mark Fischer
Chief Financial Officer