0001145549-23-066363.txt : 20231107 0001145549-23-066363.hdr.sgml : 20231107 20231107152925 ACCESSION NUMBER: 0001145549-23-066363 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 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: 231383288 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 2023-10-31 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 35 70 47575090915.38 50854698484.45 50134707856.50 51150739050.28 47575090915.38 50854698484.45 50134707856.50 51150739050.28 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 920.01 49429648446.06 49429282365.85 11761406.22 1917800562.43 47523244129.65 47522130679.8700 1.0000 0.0542 1.0000 1.0000 1.0000 1.0000 0.0000 C000198373 0.00 21305669930.85 21305098488.5400 1.0000 1.0000 1.0000 1.0000 0.0000 1041780383.44 554409802.69 914548389.67 604874712.53 1069488473.01 498642656.11 896407588.02 639212119.85 0.00 0.00 4344673944.01 2517741321.14 0.0508 Y Investment Advisor and its affiliates Contractual 484,383 C000222230 1000000.00 26217574198.80 26217032191.3300 1.0000 1.0000 1.0000 1.0000 0.0000 1218049525.35 1321643446.79 1851394625.52 950370111.33 1870458785.63 784502805.95 964991793.01 786521257.41 0.00 0.00 6339677399.56 4101824238.89 0.0523 Y Investment Advisor and its affiliates Contractual 592,272 United States Treasury UNITED STATES TREASURY 0.000000% 912796YT0 254900HROIFWPRGM1V77 US912796YT03 U.S. Treasury Debt Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0532 1427964800.94 1427964800.94 0.0300 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796ZD4 254900HROIFWPRGM1V77 US912796ZD42 U.S. Treasury Debt Y 2023-11-30 2023-11-30 2023-11-30 N N N 0.0538 2648592912.21 2648592912.21 0.0557 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796ZN2 254900HROIFWPRGM1V77 US912796ZN24 U.S. Treasury Debt Y 2023-12-28 2023-12-28 2023-12-28 N N N 0.0543 247896145.00 247896145.00 0.0052 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912796ZY8 254900HROIFWPRGM1V77 US912796ZY88 U.S. Treasury Debt Y 2024-01-25 2024-01-25 2024-01-25 N N N 0.0544 246870545.00 246870545.00 0.0052 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797FJ1 254900HROIFWPRGM1V77 US912797FJ15 U.S. Treasury Debt Y 2023-11-09 2023-11-09 2023-11-09 N N N 0.0537 1248530325.00 1248530325.00 0.0263 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797FK8 254900HROIFWPRGM1V77 US912797FK87 U.S. Treasury Debt Y 2023-11-16 2023-11-16 2023-11-16 N N N 0.0535 1452217951.13 1452217951.13 0.0306 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797FL6 254900HROIFWPRGM1V77 US912797FL60 U.S. Treasury Debt Y 2023-11-24 2023-11-24 2023-11-24 N N N 0.0537 1692891987.74 1692891987.74 0.0356 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797FT9 254900HROIFWPRGM1V77 US912797FT96 U.S. Treasury Debt Y 2023-12-07 2023-12-07 2023-12-07 N N N 0.0538 2486812500.00 2486812500.00 0.0523 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797FU6 254900HROIFWPRGM1V77 US912797FU69 U.S. Treasury Debt Y 2023-12-14 2023-12-14 2023-12-14 N N N 0.0540 745263277.50 745263277.50 0.0157 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797FW2 254900HROIFWPRGM1V77 US912797FW26 U.S. Treasury Debt Y 2024-01-04 2024-01-04 2024-01-04 N N N 0.0542 198117334.00 198117334.00 0.0042 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797GC5 254900HROIFWPRGM1V77 US912797GC52 U.S. Treasury Debt Y 2024-01-11 2024-01-11 2024-01-11 N N N 0.0542 65212136.46 65212136.46 0.0014 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797GD3 254900HROIFWPRGM1V77 US912797GD36 U.S. Treasury Debt Y 2024-01-18 2024-01-18 2024-01-18 N N N 0.0544 354871650.78 354871650.78 0.0075 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797GE1 254900HROIFWPRGM1V77 US912797GE19 U.S. Treasury Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0546 586918245.90 586918245.90 0.0124 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HJ9 254900HROIFWPRGM1V77 US912797HJ96 U.S. Treasury Debt Y 2023-11-07 2023-11-07 2023-11-07 N N N 0.0535 4581650405.95 4581650405.95 0.0964 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HK6 254900HROIFWPRGM1V77 US912797HK69 U.S. Treasury Debt Y 2023-11-14 2023-11-14 2023-11-14 N N N 0.0537 4799065781.91 4799065781.91 0.1010 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HL4 254900HROIFWPRGM1V77 US912797HL43 U.S. Treasury Debt Y 2023-11-21 2023-11-21 2023-11-21 N N N 0.0538 5856787933.84 5856787933.84 0.1232 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HM2 254900HROIFWPRGM1V77 US912797HM26 U.S. Treasury Debt Y 2023-11-28 2023-11-28 2023-11-28 N N N 0.0538 3342688690.67 3342688690.67 0.0703 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HN0 254900HROIFWPRGM1V77 US912797HN09 U.S. Treasury Debt Y 2023-12-05 2023-12-05 2023-12-05 N N N 0.0539 2060809825.07 2060809825.07 0.0434 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HU4 254900HROIFWPRGM1V77 US912797HU42 U.S. Treasury Debt Y 2023-12-12 2023-12-12 2023-12-12 N N N 0.0539 2770712014.07 2770712014.07 0.0583 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HV2 254900HROIFWPRGM1V77 US912797HV25 U.S. Treasury Debt Y 2023-12-19 2023-12-19 2023-12-19 N N N 0.0542 2069437001.80 2069437001.80 0.0435 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HW0 254900HROIFWPRGM1V77 US912797HW08 U.S. Treasury Debt Y 2023-12-26 2023-12-26 2023-12-26 N N N 0.0544 3868316556.00 3868316556.00 0.0814 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y 2024-01-23 2024-01-23 2024-01-23 N N N 0.0545 197550924.00 197550924.00 0.0042 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y 2024-01-30 2024-01-30 2024-01-30 N N N 0.0547 37341779.58 37341779.58 0.0008 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0546 64858123.01 64858123.01 0.0014 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y 2024-02-13 2024-02-13 2024-02-13 N N N 0.0548 65084593.61 65084593.61 0.0014 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JE8 254900HROIFWPRGM1V77 US912797JE81 U.S. Treasury Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0548 98361208.00 98361208.00 0.0021 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0550 98252125.00 98252125.00 0.0021 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y 2024-03-05 2024-03-05 2024-03-05 N N N 0.0515 476633808.57 476633808.57 0.0100 N Y Y N United States Treasury UNITED STATES TREASURY 2.250000% 9128286R6 254900HROIFWPRGM1V77 US9128286R69 U.S. Treasury Debt Y 2024-04-30 2024-04-30 2024-04-30 N N N 0.0555 154003394.63 154003394.63 0.0032 N Y Y N United States Treasury UNITED STATES TREASURY 2.125000% 912828U57 254900HROIFWPRGM1V77 US912828U576 U.S. Treasury Debt Y 2023-11-30 2023-11-30 2023-11-30 N N N 0.0538 936034011.42 936034011.42 0.0197 N Y Y N United States Treasury UNITED STATES TREASURY 2.000000% 912828X70 254900HROIFWPRGM1V77 US912828X703 U.S. Treasury Debt Y 2024-04-30 2024-04-30 2024-04-30 N N N 0.0554 472173318.14 472173318.14 0.0099 N Y Y N United States Treasury UNITED STATES TREASURY 2.000000% 912828XT2 254900HROIFWPRGM1V77 US912828XT22 U.S. Treasury Debt Y 2024-05-31 2024-05-31 2024-05-31 N N N 0.0553 50965498.48 50965498.48 0.0011 N Y Y N United States Treasury UNITED STATES TREASURY 1.750000% 912828Y87 254900HROIFWPRGM1V77 US912828Y875 U.S. Treasury Debt Y 2024-07-31 2024-07-31 2024-07-31 N N N 0.0553 66334900.50 66334900.50 0.0014 N Y Y N United States Treasury UNITED STATES TREASURY 0.250000% 91282CCC3 254900HROIFWPRGM1V77 US91282CCC38 U.S. Treasury Debt Y 2024-05-15 2024-05-15 2024-05-15 N N N 0.0556 328607977.10 328607977.10 0.0069 N Y Y N United States Treasury UNITED STATES TREASURY 0.250000% 91282CCG4 254900HROIFWPRGM1V77 US91282CCG42 U.S. Treasury Debt Y 2024-06-15 2024-06-15 2024-06-15 N N N 0.0554 117049843.99 117049843.99 0.0025 N Y Y N United States Treasury UNITED STATES TREASURY 0.375000% 91282CCL3 254900HROIFWPRGM1V77 US91282CCL37 U.S. Treasury Debt Y 2024-07-15 2024-07-15 2024-07-15 N N N 0.0551 23738851.91 23738851.91 0.0005 N Y Y N United States Treasury UNITED STATES TREASURY 2.500000% 91282CEK3 254900HROIFWPRGM1V77 US91282CEK36 U.S. Treasury Debt Y 2024-04-30 2024-04-30 2024-04-30 N N N 0.0554 394611560.64 394611560.64 0.0083 N Y Y N United States Treasury UNITED STATES TREASURY 3.000000% 91282CFA4 254900HROIFWPRGM1V77 US91282CFA45 U.S. Treasury Debt Y 2024-07-31 2024-07-31 2024-07-31 N N N 0.0551 26017525.90 26017525.90 0.0005 N Y Y N United States Treasury UNITED STATES TREASURY 5.522200% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2023-11-01 2024-10-31 2024-10-31 N N N 0.0543 27829757.40 27829757.40 0.0006 N Y Y N United States Treasury UNITED STATES TREASURY 5.582200% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2023-11-01 2025-01-31 2025-01-31 N N N 0.0545 559672456.46 559672456.46 0.0118 N Y Y N United States Treasury UNITED STATES TREASURY 5.551200% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2023-11-01 2025-04-30 2025-04-30 N N N 0.0549 959921391.51 959921391.51 0.0202 N Y Y N United States Treasury UNITED STATES TREASURY 5.507200% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2023-11-01 2025-07-31 2025-07-31 N N N 0.0553 1522977375.24 1522977375.24 0.0320 N Y Y N The Charles Schwab Family of Funds 2023-11-07 Dana Smith Dana Smith CFO