0001145549-22-021834.txt : 20220407 0001145549-22-021834.hdr.sgml : 20220407 20220407155311 ACCESSION NUMBER: 0001145549-22-021834 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220407 DATE AS OF CHANGE: 20220407 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: 22813791 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 2022-03-31 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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2023-07-31 N N N 0.0052 159240264.90 159240264.90 0.0134 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.640900% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y 2022-04-01 2023-10-31 2023-10-31 N N N 0.0052 325611516.75 325611516.75 0.0274 N Y Y N The Charles Schwab Family of Funds 2022-04-07 Mark Fischer Mark Fischer Chief Financial Officer