0001145549-22-001054.txt : 20220107 0001145549-22-001054.hdr.sgml : 20220107 20220107154307 ACCESSION NUMBER: 0001145549-22-001054 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220107 DATE AS OF CHANGE: 20220107 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: 22518039 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 2021-12-31 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. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government Treasury N 39 76 7048247354.99 6893712103.83 6782294272.72 6879406447.61 6988169640.09 7807760082.48 7658727284.93 7594312184.10 7694927215.94 7803692825.37 0.9027 0.9000 0.8930 0.8940 0.8954 1.0000 1.0000 1.0000 1.0000 1.0000 0.86 7796732673.65 7797291491.00 7035297.53 68929457.11 7735397332.28 7735353428.8100 1.0000 0.0007 1.0000 1.0000 1.0000 1.0000 0.9999 C000112046 0.00 5563550595.24 5563507570.4400 1.0000 1.0000 1.0000 1.0000 0.9999 76245842.98 114016650.15 54604124.78 64408148.46 84804652.78 96434104.29 80105005.49 70360760.23 244742722.82 109199075.99 521142083.06 391521028.27 0.0001 Y Investment Advisor and its affiliates Contractual 23,439 Investment Advisor and its affiliates Voluntary 1,387,411 C000222231 1000000.00 2171846737.04 2171845858.3700 1.0000 1.0000 1.0000 1.0000 0.9999 224119246.73 72888104.42 66883489.76 206191643.52 17492156.10 70456831.76 80445195.36 89149992.17 74955381.72 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2023-11-30 0.500000 14605900.00 14555010.48 U.S. Treasuries (including strips) Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 300000000.00 300000000.00 0.0388 N N Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 0.055000% 549300H47WTHXPU08X20 ARP0S2CL0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 4.750000 286503000.00 424781237.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-11-15 2.875000 218662400.00 258618867.87 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 670000000.00 670000000.00 0.0866 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 0.050000% 254900Y8NKGV541U8Q32 0001457970 ARP0S2L14 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-05-15 2.375000 1918532100.00 2051008575.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-02-15 1.500000 717494500.00 725003079.94 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 2776000000.00 2776000000.00 0.3589 N Y Y N BNP PARIBAS SA BNP PARIBAS SA 0.050000% R0MUWSFPU8MPRO8K5P83 0000872786 ARP0S2L22 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-08-15 5.500000 400.00 511.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-15 0.750000 68509200.00 86553632.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-06-30 1.250000 20661400.00 20447554.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-09-30 1.250000 252138200.00 249999901.82 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 350000000.00 350000000.00 0.0452 N Y Y N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 0.050000% 7LTWFZYICNSX8D621K86 0001022437 ARP0S2LR7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-02-28 1.125000 33317000.00 33173884.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-02-28 0.125000 17888600.00 17826370.40 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 50000000.00 50000000.00 0.0065 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 0.050000% ZBUT11V806EZRVTWT807 0000782124 ARP0S2M70 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-21 0.00 100.00 99.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-02-15 6.000000 100.00 121.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-08-31 2.750000 400.00 417.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-15 2.000000 4600.00 4771.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-05-15 2.375000 2400.00 2540.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-30 1.500000 200.00 203.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-04-30 0.375000 200.00 195.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-05-31 0.250000 200.00 194.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-03-31 0.750000 1000.00 982.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 0.750000 1600.00 1569.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-15 0.250000 207059200.00 203988903.43 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 200000000.00 200000000.00 0.0259 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 0.050000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0S2MJ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-31 2.750000 596200.00 636283.10 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 623719.00 623719.00 0.0001 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.050000% L3I9ZG2KFGXZ61BMYR72 0001041839 ARP0S2MO3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-03-29 0.00 18300.00 18297.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-08-31 1.375000 999800.00 1016250.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-08-15 2.875000 100.00 110.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-01-31 2.625000 9985200.00 10666147.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-15 1.750000 1333800.00 1355563.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-30 2.000000 10585600.00 10907118.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-15 0.125000 6275900.00 7208089.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-03-31 0.125000 1499800.00 1493140.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 0.750000 22788000.00 22360264.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-15 0.250000 718700.00 709005.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-05-31 1.250000 3087000.00 3059910.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-05-31 0.750000 5369700.00 5263641.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-07-31 0.125000 31825000.00 31586589.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-15 0.750000 6386900.00 6356338.93 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 100000000.00 100000000.00 0.0129 N Y Y N The Charles Schwab Family of Funds 2022-01-07 Mark Fischer Mark Fischer Chief Financial Officer