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.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Exempt Government
Treasury
N
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Investment Advisor and its affiliates Contractual 19,971 Investment Advisor and its affiliates Voluntary 113,547
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796J42
254900HROIFWPRGM1V77
US912796J420
U.S. Treasury Debt
Y
2022-06-16
2022-06-16
2022-06-16
N
N
N
0.0042
81929024.08
81929024.08
0.0069
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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
0.0061
56900788.08
56900788.08
0.0048
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
0.0084
36190192.50
36190192.50
0.0030
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796P45
254900HROIFWPRGM1V77
US912796P450
U.S. Treasury Debt
Y
2022-05-05
2022-05-05
2022-05-05
N
N
N
0.0014
33995424.28
33995424.28
0.0029
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796Q28
254900HROIFWPRGM1V77
US912796Q284
U.S. Treasury Debt
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0019
263943926.40
263943926.40
0.0222
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796R43
254900HROIFWPRGM1V77
US912796R431
U.S. Treasury Debt
Y
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0047
249734140.00
249734140.00
0.0210
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
0.0067
349293147.00
349293147.00
0.0294
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796T74
254900HROIFWPRGM1V77
US912796T742
U.S. Treasury Debt
Y
2022-04-05
2022-04-05
2022-04-05
N
N
N
0.0013
1331231508.93
1331231508.93
0.1121
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
2051734362.47
2051734362.47
0.1728
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796T90
254900HROIFWPRGM1V77
US912796T908
U.S. Treasury Debt
Y
2022-04-19
2022-04-19
2022-04-19
N
N
N
0.0014
370421224.57
370421224.57
0.0312
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
0.0013
593944924.28
593944924.28
0.0500
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
0.0013
483008254.47
483008254.47
0.0407
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
0.0018
369928349.50
369928349.50
0.0312
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796U98
254900HROIFWPRGM1V77
US912796U989
U.S. Treasury Debt
Y
2022-05-17
2022-05-17
2022-05-17
N
N
N
0.0022
149957833.50
149957833.50
0.0126
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
0.0029
421619916.71
421619916.71
0.0355
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796V30
254900HROIFWPRGM1V77
US912796V300
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0034
249861457.50
249861457.50
0.0210
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796V97
254900HROIFWPRGM1V77
US912796V979
U.S. Treasury Debt
Y
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0040
19983761.20
19983761.20
0.0017
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
0.0078
159178824.97
159178824.97
0.0134
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
0.0095
34093671.02
34093671.02
0.0029
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
0.0106
15060724.05
15060724.05
0.0013
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
9128283C2
254900HROIFWPRGM1V77
US9128283C28
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0121
30135634.20
30135634.20
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.500000%
9128284D9
254900HROIFWPRGM1V77
US9128284D91
U.S. Treasury Debt
Y
2023-03-31
2023-03-31
2023-03-31
N
N
N
0.0172
31843502.33
31843502.33
0.0027
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
0.0029
539204455.61
539204455.61
0.0454
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
0.0053
48740049.17
48740049.17
0.0041
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
0.0092
100392694.00
100392694.00
0.0085
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828P79
254900HROIFWPRGM1V77
US912828P790
U.S. Treasury Debt
Y
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0164
45541493.83
45541493.83
0.0038
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
0.0087
88650287.80
88650287.80
0.0075
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
0.0128
20042806.20
20042806.20
0.0017
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828UN8
254900HROIFWPRGM1V77
US912828UN88
U.S. Treasury Debt
Y
2023-02-15
2023-02-15
2023-02-15
N
N
N
0.0160
29802224.13
29802224.13
0.0025
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
0.0023
1206460532.30
1206460532.30
0.1016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828X47
254900HROIFWPRGM1V77
US912828X471
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0030
946186447.50
946186447.50
0.0797
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.875000%
912828XD7
254900HROIFWPRGM1V77
US912828XD79
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0044
51420596.55
51420596.55
0.0043
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
0.0077
50203964.50
50203964.50
0.0042
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
0.0089
62843233.13
62843233.13
0.0053
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
0.0097
30072164.10
30072164.10
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.719900%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2022-04-01
2022-04-30
2022-04-30
N
N
N
0.0050
117121170.51
117121170.51
0.0099
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
0.0028
580947472.31
580947472.31
0.0489
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.660900%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2022-04-01
2022-07-31
2022-07-31
N
N
N
0.0048
43025589.30
43025589.30
0.0036
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
0.0093
89703018.00
89703018.00
0.0076
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
0.0104
29863629.30
29863629.30
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.660900%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2022-04-01
2022-10-31
2022-10-31
N
N
N
0.0050
283774708.67
283774708.67
0.0239
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.654900%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2022-04-01
2023-01-31
2023-01-31
N
N
N
0.0051
115543534.52
115543534.52
0.0097
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.634900%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2022-04-01
2023-07-31
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