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 9709924034.68 10175397375.07 9505775474.17 9159051543.90 9709924034.68 10175397375.07 9505775474.17 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 927.90 9114213928.04 9117271445.12 4707612.06 9110065.68 9112869919.40 9111927858.4410 1.0000 0.0220 0.9998 0.9999 0.9998 0.9998 0.0000 C000198373 0.00 5665685596.92 5665114752.6510 0.9998 0.9999 0.9998 0.9998 0.0000 237127607.13 284894057.29 171674032.49 175423140.47 120878130.23 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 132912907.31 111970692.80 100004144.14 113283036.37 77595719.15 85717630.42 125434605.96 0.00 0.00 534389296.53 464816849.70 0.0201 Y Investment Advisor and its affiliates Contractual 34,567 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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