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. 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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