0001145549-22-036239.txt : 20220607 0001145549-22-036239.hdr.sgml : 20220607 20220607154522 ACCESSION NUMBER: 0001145549-22-036239 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 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: 221001172 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 2022-05-31 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 16 38 6306869905.53 7046580090.79 7080417105.48 7236417991.88 7432983203.30 7629685559.68 7663644918.81 7834789919.09 0.00 0.8485 0.9236 0.9239 0.9236 1.0000 1.0000 1.0000 1.0000 0.0000 0.42 7862522199.93 7864206102.78 4511505.29 2977734.65 7865739873.84 7865685527.7000 1.0000 0.0077 0.9997 0.9997 0.9998 0.9998 0.0000 C000112046 0.00 5214367667.19 5214317420.8100 0.9997 0.9997 0.9998 0.9998 0.0000 40517595.54 133693985.50 346489282.11 129559932.00 127854200.02 195133817.09 258375702.74 124012928.96 0.00 0.00 801828139.46 604136789.92 0.0043 Y Investment Advisor and its affiliates Contractual 33,333 C000222231 1000000.00 2651372206.65 2651368106.8900 0.9997 0.9997 0.9998 0.9998 0.0000 216030786.84 118214927.56 90443268.17 111586423.19 209286581.69 108186200.74 127921939.81 92777434.59 0.00 0.00 674688657.75 436047945.74 0.0058 Y Investment Advisor and its affiliates Contractual 16,734 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Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-11-15 2.000000 302314000.00 249999942.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-05-15 2.875000 210557600.00 211711455.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2052-05-15 2.875000 36440000.00 35739623.20 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 1000000000.00 1000000000.00 0.1271 N Y Y N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 0.800000% 7LTWFZYICNSX8D621K86 0001022437 ARP0TBAG2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-19 0.00 481600.00 481043.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-06-30 1.250000 23441000.00 21536983.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-08-31 1.125000 31949100.00 28983185.17 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 50000000.00 50000000.00 0.0064 N Y Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.800000% AC28XWWI3WIBK2824319 0001484219 ARP0TBAR8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-30 0.00 3927800.00 3925663.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-21 0.00 4470200.00 4468724.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-05-15 2.875000 16000000.00 15153760.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-08-15 2.250000 15350000.00 15056296.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-12-31 2.625000 12975000.00 13076588.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-02-15 1.500000 14321000.00 13157946.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-11-15 0.875000 14950000.00 12865946.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-15 0.250000 15799300.00 15115142.56 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 91000000.00 91000000.00 0.0116 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 0.800000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0TBAS6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-04-30 2.875000 4537900.00 4575845.35 U.S. Treasuries (including strips) Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 4485969.00 4485969.00 0.0006 N Y Y N The Charles Schwab Family of Funds 2022-06-07 Mark Fischer Mark Fischer Chief Financial Officer