0001145549-23-000690.txt : 20230109
0001145549-23-000690.hdr.sgml : 20230109
20230109151943
ACCESSION NUMBER: 0001145549-23-000690
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230109
DATE AS OF CHANGE: 20230109
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: 23517922
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
2022-12-31
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
8
39
28196259313.77
29145748290.97
29497277393.04
30672833382.04
31907906171.50
28196259313.77
29276810588.75
29628448711.93
30804129296.48
32039311107.05
1.0000
0.9955
0.9956
0.9957
0.9959
1.0000
1.0000
1.0000
1.0000
1.0000
0.73
32007405873.22
32009950416.57
32729682.58
149385842.11
31893294257.77
31893243398.1700
1.0000
0.0433
0.9999
1.0000
0.9999
1.0000
0.9999
C000112046
0.00
15078366419.56
15078317937.8400
0.9999
1.0000
0.9999
1.0000
0.9999
664178717.51
520138150.89
816479541.34
424017724.92
756224221.05
381609401.56
1162767560.90
530831962.49
1107316468.01
382677853.80
4129325096.84
2056931860.96
0.0399
Y
Investment Advisor and its affiliates Contractual 342,302
C000222231
1000000.00
16814927838.21
16814925460.3300
0.9999
1.0000
0.9999
1.0000
0.9999
1100848750.67
717868818.30
1183047310.16
514139597.30
935549735.15
1049901750.48
1715774688.68
1132708880.57
1169550561.58
681913583.78
5557508891.98
3653467405.11
0.0414
Y
Investment Advisor and its affiliates Contractual 393,918
United States Treasury
UNITED STATES TREASURY 0.000000%
912796CU1
254900HROIFWPRGM1V77
US912796CU14
U.S. Treasury Debt
Y
2023-04-18
2023-04-18
2023-04-18
N
N
N
0.0456
69094214.70
69094214.70
0.0022
N
Y
Y
N
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
0.0433
198797782.00
198797782.00
0.0062
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
0.0352
126889906.24
126889906.24
0.0040
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
0.0387
126099170.84
126099170.84
0.0040
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
149152402.50
149152402.50
0.0047
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796Y86
254900HROIFWPRGM1V77
US912796Y866
U.S. Treasury Debt
Y
2023-03-07
2023-03-07
2023-03-07
N
N
N
0.0430
83381144.28
83381144.28
0.0026
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
0.0454
112713975.60
112713975.60
0.0035
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
0.0433
49617380.00
49617380.00
0.0016
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796Z69
254900HROIFWPRGM1V77
US912796Z699
U.S. Treasury Debt
Y
2023-03-14
2023-03-14
2023-03-14
N
N
N
0.0427
300541703.43
300541703.43
0.0094
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796Z77
254900HROIFWPRGM1V77
US912796Z772
U.S. Treasury Debt
Y
2023-03-21
2023-03-21
2023-03-21
N
N
N
0.0432
168365797.90
168365797.90
0.0053
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912796ZF9
254900HROIFWPRGM1V77
US912796ZF99
U.S. Treasury Debt
Y
2023-05-25
2023-05-25
2023-05-25
N
N
N
0.0465
84373072.52
84373072.52
0.0026
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
0.0367
309782240.50
309782240.50
0.0097
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
0.0446
26922204.09
26922204.09
0.0008
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
0.0445
20304569.62
20304569.62
0.0006
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
0.0446
29265256.27
29265256.27
0.0009
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
0.0429
20444611.87
20444611.87
0.0006
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.125000%
91282CBG5
254900HROIFWPRGM1V77
US91282CBG50
U.S. Treasury Debt
Y
2023-01-31
2023-01-31
2023-01-31
N
N
N
0.0409
52840475.83
52840475.83
0.0017
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.447400%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2023-01-03
2023-01-31
2023-01-31
N
N
N
0.0415
54911344.53
54911344.53
0.0017
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
0.0446
20860075.32
20860075.32
0.0007
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
0.0445
37611277.86
37611277.86
0.0012
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
0.0443
105530432.04
105530432.04
0.0033
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.432400%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2023-01-03
2023-04-30
2023-04-30
N
N
N
0.0420
28020034.00
28020034.00
0.0009
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.427400%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2023-01-03
2023-07-31
2023-07-31
N
N
N
0.0428
769348921.17
769348921.17
0.0241
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.433400%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
2023-01-03
2023-10-31
2023-10-31
N
N
N
0.0433
181856222.03
181856222.03
0.0057
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.323400%
91282CEL1
254900HROIFWPRGM1V77
US91282CEL19
U.S. Treasury Debt
Y
2023-01-03
2024-04-30
2024-04-30
N
N
N
0.0447
19962787.00
19962787.00
0.0006
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.435400%
91282CFD8
254900HROIFWPRGM1V77
US91282CFD83
U.S. Treasury Debt
Y
2023-01-03
2024-07-31
2024-07-31
N
N
N
0.0451
857360830.96
857360830.96
0.0269
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.477000%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
2023-01-03
2024-10-31
2024-10-31
N
N
N
0.0460
382805917.12
382805917.12
0.0120
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 4.280000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0V5OV4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2023-11-30
0.500000
7660200.00
7374605.44
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
4.125000
49003500.00
49792088.82
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-10-31
4.125000
76247800.00
77215919.58
U.S. Treasuries (including strips)
Y
2023-01-06
2023-01-06
2023-01-25
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0428
131000000.00
131000000.00
0.0041
N
N
Y
N
FICC - BANK OF NEW YORK
FICC - BANK OF NEW YORK 4.300000%
549300H47WTHXPU08X20
ARP0VCT36
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2024-01-15
0.625000
122345900.00
153396011.94
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-09-30
0.375000
35000000.00
29594162.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-04-30
0.750000
45000000.00
40334224.23
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2031-08-15
1.250000
8000000.00
6546604.26
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-04-15
0.125000
43156600.00
42469028.95
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0430
267000000.00
267000000.00
0.0084
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 4.300000%
254900Y8NKGV541U8Q32
0001457970
ARP0VCVO7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2023-02-28
1.500000
4405326200.00
4406135952.50
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-15
2.250000
17421644500.00
16380707490.19
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2024-05-31
2.000000
1762565900.00
1701812635.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-02-28
1.125000
4343730600.00
3884938646.47
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0430
26361000000.00
26361000000.00
0.8265
N
Y
Y
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.300000%
7LTWFZYICNSX8D621K86
0001022437
ARP0VCWZ1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2024-03-31
2.125000
123655700.00
120496606.00
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2027-11-30
0.625000
142877400.00
121644833.92
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2025-11-30
0.375000
150000000.00
134396109.89
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2026-09-30
0.875000
150000000.00
133706175.00
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0430
500000000.00
500000000.00
0.0157
N
Y
Y
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.300000%
7LTWFZYICNSX8D621K86
0001022437
ARP0VCX31
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2025-02-15
2.000000
19707000.00
18911539.80
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2023-02-28
1.500000
32107000.00
32112901.66
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0430
50000000.00
50000000.00
0.0016
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 4.300000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0VCXS6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2048-02-15
3.000000
139649300.00
117347792.53
U.S. Treasuries (including strips)
United States Treasury
254900HROIFWPRGM1V77
2050-02-15
2.000000
278885100.00
188798422.45
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0430
300000000.00
300000000.00
0.0094
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 4.300000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0VCXX5
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
254900HROIFWPRGM1V77
2026-11-30
1.250000
13106000.00
11788876.09
U.S. Treasuries (including strips)
Y
2023-01-03
2023-01-03
2023-01-03
N
N
N
0.0430
11552123.00
11552123.00
0.0004
N
Y
Y
N
The Charles Schwab Family of Funds
2023-01-09
Dana Smith
Dana Smith
CFO