0001145549-22-006009.txt : 20220207
0001145549-22-006009.hdr.sgml : 20220207
20220207164749
ACCESSION NUMBER: 0001145549-22-006009
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
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: 22598188
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
2022-01-31
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
46
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112685126.20
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438829067.30
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Investment Advisor and its affiliates Contractual 40,295 Investment Advisor and its affiliates Voluntary 1,670,271
C000222230
1000000.00
3745914245.23
3745556352.7900
1.0000
1.0000
1.0000
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0.00
540740030.42
583739556.86
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Y
Investment Advisor and its affiliates Contractual 20,832 Investment Advisor and its affiliates Voluntary 408,851
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TN6
2549001DPIFGXC1TOL40
US313385TN61
U.S. Government Agency Debt
Y
2022-02-25
2022-02-25
2022-02-25
N
N
N
0.0001
199598668.67
199598668.67
0.0179
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N
Y
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UNITED STATES TREASURY
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912796F38
254900HROIFWPRGM1V77
US912796F386
U.S. Treasury Debt
Y
2022-03-24
2022-03-24
2022-03-24
N
N
N
0.0007
22523686.35
22523686.35
0.0020
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796K57
254900HROIFWPRGM1V77
US912796K576
U.S. Treasury Debt
Y
2022-07-14
2022-07-14
2022-07-14
N
N
N
0.0043
56890959.57
56890959.57
0.0051
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
0.0003
833727666.03
833727666.03
0.0749
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L64
254900HROIFWPRGM1V77
US912796L640
U.S. Treasury Debt
Y
2022-08-11
2022-08-11
2022-08-11
N
N
N
0.0046
36212370.71
36212370.71
0.0033
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L72
254900HROIFWPRGM1V77
US912796L723
U.S. Treasury Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0003
599995836.00
599995836.00
0.0539
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796L80
254900HROIFWPRGM1V77
US912796L806
U.S. Treasury Debt
Y
2022-02-17
2022-02-17
2022-02-17
N
N
N
0.0003
324996353.50
324996353.50
0.0292
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796M97
254900HROIFWPRGM1V77
US912796M978
U.S. Treasury Debt
Y
2022-03-10
2022-03-10
2022-03-10
N
N
N
0.0003
660549660.59
660549660.59
0.0594
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796N39
254900HROIFWPRGM1V77
US912796N398
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0010
249959722.50
249959722.50
0.0225
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796P29
254900HROIFWPRGM1V77
US912796P294
U.S. Treasury Debt
Y
2022-04-14
2022-04-14
2022-04-14
N
N
N
0.0013
199947900.00
199947900.00
0.0180
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796Q93
254900HROIFWPRGM1V77
US912796Q938
U.S. Treasury Debt
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0001
266327000.00
266327000.00
0.0239
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796R76
254900HROIFWPRGM1V77
US912796R761
U.S. Treasury Debt
Y
2022-02-08
2022-02-08
2022-02-08
N
N
N
0.0003
782517970.01
782517970.01
0.0703
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796R84
254900HROIFWPRGM1V77
US912796R845
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0003
527796275.79
527796275.79
0.0474
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796R92
254900HROIFWPRGM1V77
US912796R928
U.S. Treasury Debt
Y
2022-02-22
2022-02-22
2022-02-22
N
N
N
0.0002
422636083.02
422636083.02
0.0380
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796S26
254900HROIFWPRGM1V77
US912796S264
U.S. Treasury Debt
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0003
1549962319.50
1549962319.50
0.1393
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796S42
254900HROIFWPRGM1V77
US912796S421
U.S. Treasury Debt
Y
2022-07-21
2022-07-21
2022-07-21
N
N
N
0.0043
349301701.00
349301701.00
0.0314
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796T82
254900HROIFWPRGM1V77
US912796T825
U.S. Treasury Debt
Y
2022-04-12
2022-04-12
2022-04-12
N
N
N
0.0014
24243398.67
24243398.67
0.0022
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796U23
254900HROIFWPRGM1V77
US912796U237
U.S. Treasury Debt
Y
2022-04-26
2022-04-26
2022-04-26
N
N
N
0.0018
59975640.00
59975640.00
0.0054
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796U72
254900HROIFWPRGM1V77
US912796U724
U.S. Treasury Debt
Y
2022-05-03
2022-05-03
2022-05-03
N
N
N
0.0021
232939283.17
232939283.17
0.0209
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796U80
254900HROIFWPRGM1V77
US912796U807
U.S. Treasury Debt
Y
2022-05-10
2022-05-10
2022-05-10
N
N
N
0.0022
179893915.20
179893915.20
0.0162
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796V22
254900HROIFWPRGM1V77
US912796V227
U.S. Treasury Debt
Y
2022-05-24
2022-05-24
2022-05-24
N
N
N
0.0027
296557152.30
296557152.30
0.0267
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
0.0048
159694335.24
159694335.24
0.0144
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
0.0054
34210823.80
34210823.80
0.0031
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
9128282W9
254900HROIFWPRGM1V77
US9128282W90
U.S. Treasury Debt
Y
2022-09-30
2022-09-30
2022-09-30
N
N
N
0.0056
15129989.25
15129989.25
0.0014
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
0.0007
238219666.86
238219666.86
0.0214
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
0.0007
96457063.72
96457063.72
0.0087
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
0.0017
340212020.15
340212020.15
0.0306
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
0.0035
48867687.95
48867687.95
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828J43
254900HROIFWPRGM1V77
US912828J439
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0006
150188677.50
150188677.50
0.0135
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
0.0015
115693786.48
115693786.48
0.0104
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
0.0053
100772418.00
100772418.00
0.0091
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828SF8
254900HROIFWPRGM1V77
US912828SF82
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0007
100073282.00
100073282.00
0.0090
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828TJ9
254900HROIFWPRGM1V77
US912828TJ95
U.S. Treasury Debt
Y
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0049
88937621.40
88937621.40
0.0080
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.625000%
912828TY6
254900HROIFWPRGM1V77
US912828TY62
U.S. Treasury Debt
Y
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0067
20148442.60
20148442.60
0.0018
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
0.0006
213187638.55
213187638.55
0.0192
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
0.0015
48432575.77
48432575.77
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828WZ9
254900HROIFWPRGM1V77
US912828WZ90
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0020
70262618.30
70262618.30
0.0063
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
0.0047
50380156.00
50380156.00
0.0045
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
0.0047
63047031.96
63047031.96
0.0057
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828YF1
254900HROIFWPRGM1V77
US912828YF19
U.S. Treasury Debt
Y
2022-09-15
2022-09-15
2022-09-15
N
N
N
0.0053
30179051.70
30179051.70
0.0027
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.125000%
912828ZA1
254900HROIFWPRGM1V77
US912828ZA13
U.S. Treasury Debt
Y
2022-02-28
2022-02-28
2022-02-28
N
N
N
0.0006
270213796.80
270213796.80
0.0243
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
0.0015
72654894.41
72654894.41
0.0065
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.304100%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2022-02-01
2022-04-30
2022-04-30
N
N
N
0.0014
117145800.15
117145800.15
0.0105
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
912828ZM5
254900HROIFWPRGM1V77
US912828ZM50
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0020
45513144.15
45513144.15
0.0041
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.245100%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2022-02-01
2022-07-31
2022-07-31
N
N
N
0.0013
43023750.19
43023750.19
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
0.0053
89791635.60
89791635.60
0.0081
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CAN1
254900HROIFWPRGM1V77
US91282CAN11
U.S. Treasury Debt
Y
2022-09-30
2022-09-30
2022-09-30
N
N
N
0.0056
29914264.50
29914264.50
0.0027
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.245100%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2022-02-01
2022-10-31
2022-10-31
N
N
N
0.0014
283728603.06
283728603.06
0.0255
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.239100%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2022-02-01
2023-01-31
2023-01-31
N
N
N
0.0014
115510853.24
115510853.24
0.0104
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.219100%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2022-02-01
2023-07-31
2023-07-31
N
N
N
0.0014
159179989.59
159179989.59
0.0143
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.225100%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
2022-02-01
2023-10-31
2023-10-31
N
N
N
0.0015
325451935.25
325451935.25
0.0292
N
Y
Y
N
The Charles Schwab Family of Funds
2022-02-07
Mark Fischer
Mark Fischer
Chief Financial Officer