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