0001145549-22-055939.txt : 20220908
0001145549-22-055939.hdr.sgml : 20220908
20220908165824
ACCESSION NUMBER: 0001145549-22-055939
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20220908
DATE AS OF CHANGE: 20220908
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: 221234354
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
2022-08-31
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
38
73
9159051543.90
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10175397375.07
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9159051543.90
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192804986.60
109477918.56
128163478.46
0.00
0.00
760006002.76
873585901.17
0.0186
Y
Investment Advisor and its affiliates Contractual 58,009
C000222230
1000000.00
3447184322.48
3446813105.7900
0.9998
0.9999
0.9998
0.9998
0.0000
128456096.52
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125434605.96
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0.00
534389296.53
464816849.70
0.0201
Y
Investment Advisor and its affiliates Contractual 34,567
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796M71
254900HROIFWPRGM1V77
US912796M713
U.S. Treasury Debt
Y
2022-09-08
2022-09-08
2022-09-08
N
N
N
0.0206
249901077.50
249901077.50
0.0274
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796R27
254900HROIFWPRGM1V77
US912796R274
U.S. Treasury Debt
Y
2022-12-29
2022-12-29
2022-12-29
N
N
N
0.0306
272284278.75
272284278.75
0.0299
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796U49
254900HROIFWPRGM1V77
US912796U492
U.S. Treasury Debt
Y
2022-09-15
2022-09-15
2022-09-15
N
N
N
0.0217
959971427.15
959971427.15
0.1053
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796U64
254900HROIFWPRGM1V77
US912796U641
U.S. Treasury Debt
Y
2022-09-29
2022-09-29
2022-09-29
N
N
N
0.0216
249586610.00
249586610.00
0.0274
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796V63
254900HROIFWPRGM1V77
US912796V631
U.S. Treasury Debt
Y
2022-10-20
2022-10-20
2022-10-20
N
N
N
0.0249
19933237.40
19933237.40
0.0022
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796W70
254900HROIFWPRGM1V77
US912796W704
U.S. Treasury Debt
Y
2022-11-25
2022-11-25
2022-11-25
N
N
N
0.0286
85431673.30
85431673.30
0.0094
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XR5
254900HROIFWPRGM1V77
US912796XR55
U.S. Treasury Debt
Y
2023-01-12
2023-01-12
2023-01-12
N
N
N
0.0309
96909669.64
96909669.64
0.0106
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XV6
254900HROIFWPRGM1V77
US912796XV67
U.S. Treasury Debt
Y
2022-09-13
2022-09-13
2022-09-13
N
N
N
0.0220
904516765.97
904516765.97
0.0993
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XW4
254900HROIFWPRGM1V77
US912796XW41
U.S. Treasury Debt
Y
2022-09-20
2022-09-20
2022-09-20
N
N
N
0.0217
1473769633.73
1473769633.73
0.1617
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XX2
254900HROIFWPRGM1V77
US912796XX24
U.S. Treasury Debt
Y
2022-09-27
2022-09-27
2022-09-27
N
N
N
0.0230
898527014.35
898527014.35
0.0986
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796XZ7
254900HROIFWPRGM1V77
US912796XZ71
U.S. Treasury Debt
Y
2023-02-09
2023-02-09
2023-02-09
N
N
N
0.0322
29579924.10
29579924.10
0.0032
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YC7
254900HROIFWPRGM1V77
US912796YC77
U.S. Treasury Debt
Y
2022-10-04
2022-10-04
2022-10-04
N
N
N
0.0237
282888811.10
282888811.10
0.0310
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YD5
254900HROIFWPRGM1V77
US912796YD50
U.S. Treasury Debt
Y
2022-10-11
2022-10-11
2022-10-11
N
N
N
0.0242
295745083.05
295745083.05
0.0325
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YE3
254900HROIFWPRGM1V77
US912796YE34
U.S. Treasury Debt
Y
2022-10-18
2022-10-18
2022-10-18
N
N
N
0.0251
438616010.33
438616010.33
0.0481
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YF0
254900HROIFWPRGM1V77
US912796YF09
U.S. Treasury Debt
Y
2022-10-25
2022-10-25
2022-10-25
N
N
N
0.0266
583702733.50
583702733.50
0.0641
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YR4
254900HROIFWPRGM1V77
US912796YR47
U.S. Treasury Debt
Y
2022-11-22
2022-11-22
2022-11-22
N
N
N
0.0281
37761842.22
37761842.22
0.0041
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YS2
254900HROIFWPRGM1V77
US912796YS20
U.S. Treasury Debt
Y
2022-11-29
2022-11-29
2022-11-29
N
N
N
0.0287
36742764.90
36742764.90
0.0040
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YX1
254900HROIFWPRGM1V77
US912796YX15
U.S. Treasury Debt
Y
2022-12-06
2022-12-06
2022-12-06
N
N
N
0.0288
158795092.80
158795092.80
0.0174
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796YY9
254900HROIFWPRGM1V77
US912796YY97
U.S. Treasury Debt
Y
2022-12-13
2022-12-13
2022-12-13
N
N
N
0.0298
363939168.62
363939168.62
0.0399
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796ZA0
254900HROIFWPRGM1V77
US912796ZA03
U.S. Treasury Debt
Y
2022-12-27
2022-12-27
2022-12-27
N
N
N
0.0311
34654484.20
34654484.20
0.0038
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
0.0227
14995125.15
14995125.15
0.0016
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
0.0269
29965514.40
29965514.40
0.0033
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
9128283U2
254900HROIFWPRGM1V77
US9128283U26
U.S. Treasury Debt
Y
2023-01-31
2023-01-31
2023-01-31
N
N
N
0.0316
49838909.00
49838909.00
0.0055
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
9128284A5
254900HROIFWPRGM1V77
US9128284A52
U.S. Treasury Debt
Y
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0321
38489363.91
38489363.91
0.0042
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
0.0325
31465115.40
31465115.40
0.0035
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
0.0324
45211012.39
45211012.39
0.0050
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
0.0273
19954472.60
19954472.60
0.0022
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
0.0322
29537079.17
29537079.17
0.0032
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
0.0215
29992406.10
29992406.10
0.0033
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828YK0
254900HROIFWPRGM1V77
US912828YK04
U.S. Treasury Debt
Y
2022-10-15
2022-10-15
2022-10-15
N
N
N
0.0241
74906179.50
74906179.50
0.0082
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
0.0227
29949123.00
29949123.00
0.0033
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CAR2
254900HROIFWPRGM1V77
US91282CAR25
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0269
50190051.74
50190051.74
0.0055
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.956100%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2022-09-01
2022-10-31
2022-10-31
N
N
N
0.0268
283625930.70
283625930.70
0.0311
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.950100%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2022-09-01
2023-01-31
2023-01-31
N
N
N
0.0273
115506039.91
115506039.91
0.0127
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CBN0
254900HROIFWPRGM1V77
US91282CBN02
U.S. Treasury Debt
Y
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0326
26586158.31
26586158.31
0.0029
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CBU4
254900HROIFWPRGM1V77
US91282CBU45
U.S. Treasury Debt
Y
2023-03-31
2023-03-31
2023-03-31
N
N
N
0.0326
41251410.06
41251410.06
0.0045
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.125000%
91282CBX8
254900HROIFWPRGM1V77
US91282CBX83
U.S. Treasury Debt
Y
2023-04-30
2023-04-30
2023-04-30
N
N
N
0.0335
8811498.24
8811498.24
0.0010
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.930100%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2022-09-01
2023-07-31
2023-07-31
N
N
N
0.0282
352962296.50
352962296.50
0.0387
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.936100%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
2022-09-01
2023-10-31
2023-10-31
N
N
N
0.0286
325271264.50
325271264.50
0.0357
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.938100%
91282CFD8
254900HROIFWPRGM1V77
US91282CFD83
U.S. Treasury Debt
Y
2022-09-01
2024-07-31
2024-07-31
N
N
N
0.0300
42447674.85
42447674.85
0.0047
N
Y
Y
N
The Charles Schwab Family of Funds
2022-09-08
Mark Fischer
Mark Fischer
Chief Financial Officer