0001145549-22-066063.txt : 20221107 0001145549-22-066063.hdr.sgml : 20221107 20221107142450 ACCESSION NUMBER: 0001145549-22-066063 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 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: 221364989 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 2022-10-31 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 10 37 21967571829.01 23292580237.56 24978675955.51 25410849299.02 21967571829.01 23292580237.56 24978675955.51 25410849299.02 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 0.00 25373560887.27 25379438632.98 3203343.26 197594598.32 25185047377.92 25184981560.1800 1.0000 0.0315 0.9998 0.9998 0.9998 0.9998 0.0000 C000112046 0.00 11880259361.67 11880203835.6900 0.9998 0.9998 0.9998 0.9998 0.0000 920760339.93 329744403.94 1198033200.87 235555421.33 726639713.62 284634143.71 689517709.73 414655137.22 0.00 0.00 3666455018.16 1391661429.82 0.0281 Y Investment Advisor and its affiliates Contractual 52,119 C000222231 1000000.00 13304788016.25 13304777724.4900 0.9998 0.9998 0.9998 0.9998 0.0000 1477418429.49 637768831.69 821603781.40 469373609.03 1161663446.43 377944059.87 881241443.84 529710692.21 0.00 0.00 4487119140.20 2079752222.09 0.0296 Y Investment Advisor and its affiliates Contractual 47,141 UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796T33 254900HROIFWPRGM1V77 US912796T338 U.S. Treasury Debt Y 2023-02-23 2023-02-23 2023-02-23 N N N 0.0420 197408612.00 197408612.00 0.0078 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 0.0332 163642726.00 163642726.00 0.0065 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 0.0401 126002796.00 126002796.00 0.0050 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796XT1 254900HROIFWPRGM1V77 US912796XT12 U.S. Treasury Debt Y 2023-02-02 2023-02-02 2023-02-02 N N N 0.0413 125181341.23 125181341.23 0.0050 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796Y60 254900HROIFWPRGM1V77 US912796Y601 U.S. Treasury Debt Y 2023-02-21 2023-02-21 2023-02-21 N N N 0.0423 148076478.00 148076478.00 0.0059 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796YH6 254900HROIFWPRGM1V77 US912796YH64 U.S. Treasury Debt Y 2023-09-07 2023-09-07 2023-09-07 N N N 0.0449 111891118.08 111891118.08 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796YK9 254900HROIFWPRGM1V77 US912796YK93 U.S. Treasury Debt Y 2023-03-09 2023-03-09 2023-03-09 N N N 0.0430 49256889.00 49256889.00 0.0020 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 0.0335 53895997.62 53895997.62 0.0021 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 0.0363 204430288.60 204430288.60 0.0081 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 0.0357 311930745.05 311930745.05 0.0124 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 0.0358 477634637.57 477634637.57 0.0190 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796YZ6 254900HROIFWPRGM1V77 US912796YZ62 U.S. Treasury Debt Y 2022-12-20 2022-12-20 2022-12-20 N N N 0.0377 348237442.00 348237442.00 0.0138 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 0.0389 233306273.95 233306273.95 0.0093 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796ZJ1 254900HROIFWPRGM1V77 US912796ZJ12 U.S. Treasury Debt Y 2023-01-10 2023-01-10 2023-01-10 N N N 0.0393 307679606.60 307679606.60 0.0122 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 0.0423 26857921.68 26857921.68 0.0011 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 0.0426 20253786.06 20253786.06 0.0008 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 0.0423 29138832.74 29138832.74 0.0012 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 0.0319 24885004.47 24885004.47 0.0010 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 0.0418 20371479.76 20371479.76 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.089900% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-11-01 2023-01-31 2023-01-31 N N N 0.0378 54943222.22 54943222.22 0.0022 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 0.0423 20720511.00 20720511.00 0.0008 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 0.0443 37337240.10 37337240.10 0.0015 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 0.0449 104728796.60 104728796.60 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.074900% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2022-11-01 2023-04-30 2023-04-30 N N N 0.0387 28028929.04 28028929.04 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.069900% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y 2022-11-01 2023-07-31 2023-07-31 N N N 0.0396 769353156.70 769353156.70 0.0305 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.075900% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y 2022-11-01 2023-10-31 2023-10-31 N N N 0.0399 181862596.06 181862596.06 0.0072 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.077900% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2022-11-01 2024-07-31 2024-07-31 N N N 0.0414 486825978.94 486825978.94 0.0193 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.180900% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2022-11-01 2024-10-31 2024-10-31 N N N 0.0419 119990239.20 119990239.20 0.0048 N Y Y N FICC - BANK OF NEW YORK FICC - BANK OF NEW YORK 3.050000% 549300H47WTHXPU08X20 ARP0UQRH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-11-15 1.750000 67715000.00 58853861.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-10-15 0.125000 70224000.00 71706173.15 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 128000000.00 128000000.00 0.0051 N Y Y N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.050000% 7LTWFZYICNSX8D621K86 0001022437 ARP0UQUD2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-05-31 2.625000 53965900.00 51004324.84 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 50000000.00 50000000.00 0.0020 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 3.050000% 254900Y8NKGV541U8Q32 0001457970 ARP0UQUO8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-08-15 1.625000 49440800.00 42431090.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-08-31 1.250000 13763815800.00 13006274008.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-31 1.375000 3626683700.00 3406277438.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-02-28 1.125000 4207981600.00 3699487917.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-15 0.250000 106726900.00 100008452.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-11-15 1.375000 182351000.00 147249442.37 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 20400000000.00 20400000000.00 0.8100 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.050000% G5GSEF7VJP5I7OUK5573 0001484212 ARP0UQVA7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-04-20 0.00 12173700.00 11923019.17 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 11688241.00 11688241.00 0.0005 N Y Y N The Charles Schwab Family of Funds 2022-11-07 Mark Fischer Mark Fischer Chief Financial Officer