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
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4344673944.01
2517741321.14
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Investment Advisor and its affiliates Contractual 484,383
C000222230
1000000.00
26217574198.80
26217032191.3300
1.0000
1.0000
1.0000
1.0000
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6339677399.56
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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