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 84 10381891590.84 10450589633.76 10603248689.79 12365884702.19 11481473503.17 11550178873.43 11327844530.40 12565483316.97 0.00 0.9042 0.9047 0.9360 0.9840 1.0000 1.0000 1.0000 1.0000 0.0000 93.08 11412777116.75 11413912254.52 1215136295.51 1501600251.59 11127448391.52 11126543612.8300 1.0000 0.0009 1.0000 1.0000 1.0000 1.0000 0.0000 C000198373 0.00 7381534146.29 7380987260.0400 1.0000 1.0000 1.0000 1.0000 0.0000 120063724.46 70795401.47 72282901.67 165127419.43 41135184.85 87693677.89 82287874.46 112685126.20 0.00 0.00 438829067.30 490482869.10 0.0001 Y 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 1.0000 0.0000 220984385.59 110405760.17 103342747.80 91545546.08 42933536.53 265548675.32 156208169.68 104265558.17 0.00 0.00 540740030.42 583739556.86 0.0001 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 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 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 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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