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