0001145549-23-075420.txt : 20231207
0001145549-23-075420.hdr.sgml : 20231207
20231207154547
ACCESSION NUMBER: 0001145549-23-075420
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20231207
DATE AS OF CHANGE: 20231207
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: 231472254
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
2023-11-30
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
50
89
51397625623.63
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484127731.36
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0.00
4067536055.64
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0.0509
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Investment Advisor and its affiliates Contractual 448,729
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1000000.00
28828712787.31
28828166821.5100
1.0001
1.0001
1.0001
1.0000
0.0000
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0.00
0.00
6199131054.29
3587996424.11
0.0524
Y
Investment Advisor and its affiliates Contractual 553,774
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
0.0538
1909092858.02
1909092858.02
0.0372
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
0.0540
247983970.00
247983970.00
0.0048
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
0.0535
2497803600.00
2497803600.00
0.0487
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
0.0533
748579027.50
748579027.50
0.0146
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
0.0537
199005154.00
199005154.00
0.0039
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
0.0538
65504472.15
65504472.15
0.0013
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
0.0536
356485003.96
356485003.96
0.0069
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
0.0538
589616362.65
589616362.65
0.0115
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GM3
254900HROIFWPRGM1V77
US912797GM35
U.S. Treasury Debt
Y
2024-02-08
2024-02-08
2024-02-08
N
N
N
0.0536
173244093.75
173244093.75
0.0034
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GP6
254900HROIFWPRGM1V77
US912797GP65
U.S. Treasury Debt
Y
2024-02-29
2024-02-29
2024-02-29
N
N
N
0.0538
1110269531.25
1110269531.25
0.0216
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
0.0534
3057820454.43
3057820454.43
0.0596
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HQ3
254900HROIFWPRGM1V77
US912797HQ30
U.S. Treasury Debt
Y
2024-05-09
2024-05-09
2024-05-09
N
N
N
0.0536
817404054.05
817404054.05
0.0159
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HR1
254900HROIFWPRGM1V77
US912797HR13
U.S. Treasury Debt
Y
2024-05-23
2024-05-23
2024-05-23
N
N
N
0.0538
1462508430.00
1462508430.00
0.0285
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
0.0535
3232280684.33
3232280684.33
0.0630
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
0.0536
2569042169.69
2569042169.69
0.0501
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
0.0537
8583973381.34
8583973381.34
0.1673
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HX8
254900HROIFWPRGM1V77
US912797HX80
U.S. Treasury Debt
Y
2024-01-02
2024-01-02
2024-01-02
N
N
N
0.0538
1378499336.30
1378499336.30
0.0269
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HY6
254900HROIFWPRGM1V77
US912797HY63
U.S. Treasury Debt
Y
2024-01-09
2024-01-09
2024-01-09
N
N
N
0.0537
2734309710.00
2734309710.00
0.0533
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HZ3
254900HROIFWPRGM1V77
US912797HZ39
U.S. Treasury Debt
Y
2024-01-16
2024-01-16
2024-01-16
N
N
N
0.0538
5015977746.00
5015977746.00
0.0978
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
0.0538
2579851534.00
2579851534.00
0.0503
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
0.0539
2763355649.53
2763355649.53
0.0539
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
0.0537
65157181.38
65157181.38
0.0013
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
0.0538
65387100.92
65387100.92
0.0013
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
0.0538
98819837.00
98819837.00
0.0019
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
0.0538
289729374.69
289729374.69
0.0056
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
0.0538
2837352805.96
2837352805.96
0.0553
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JH1
254900HROIFWPRGM1V77
US912797JH13
U.S. Treasury Debt
Y
2024-03-12
2024-03-12
2024-03-12
N
N
N
0.0540
1970278340.00
1970278340.00
0.0384
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JJ7
254900HROIFWPRGM1V77
US912797JJ78
U.S. Treasury Debt
Y
2024-03-19
2024-03-19
2024-03-19
N
N
N
0.0538
580666117.40
580666117.40
0.0113
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
0.0538
154504097.60
154504097.60
0.0030
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.750000%
9128286Z8
254900HROIFWPRGM1V77
US9128286Z85
U.S. Treasury Debt
Y
2024-06-30
2024-06-30
2024-06-30
N
N
N
0.0533
68582801.70
68582801.70
0.0013
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.375000%
912828D56
254900HROIFWPRGM1V77
US912828D564
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0533
100911279.48
100911279.48
0.0020
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.500000%
912828WJ5
254900HROIFWPRGM1V77
US912828WJ58
U.S. Treasury Debt
Y
2024-05-15
2024-05-15
2024-05-15
N
N
N
0.0532
148110723.00
148110723.00
0.0029
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
0.0535
473841660.87
473841660.87
0.0092
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
0.0539
51146082.52
51146082.52
0.0010
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
0.0532
207991743.78
207991743.78
0.0041
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
0.0537
476878114.00
476878114.00
0.0093
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
0.0531
117696401.47
117696401.47
0.0023
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
0.0531
23866566.99
23866566.99
0.0005
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.375000%
91282CCT6
254900HROIFWPRGM1V77
US91282CCT62
U.S. Treasury Debt
Y
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0531
99523150.54
99523150.54
0.0019
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
0.0540
642813591.94
642813591.94
0.0125
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
0.0530
26105415.80
26105415.80
0.0005
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.491400%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
2023-12-01
2024-10-31
2024-10-31
N
N
N
0.0539
231000456.72
231000456.72
0.0045
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.551400%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
2023-12-01
2025-01-31
2025-01-31
N
N
N
0.0543
559432818.86
559432818.86
0.0109
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.520400%
91282CGY1
254900HROIFWPRGM1V77
US91282CGY12
U.S. Treasury Debt
Y
2023-12-01
2025-04-30
2025-04-30
N
N
N
0.0546
1000823962.40
1000823962.40
0.0195
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.476400%
91282CHS3
254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
2023-12-01
2025-07-31
2025-07-31
N
N
N
0.0551
1753998842.70
1753998842.70
0.0342
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.521400%
91282CJD4
254900HROIFWPRGM1V77
US91282CJD48
U.S. Treasury Debt
Y
2023-12-01
2025-10-31
2025-10-31
N
N
N
0.0555
265864465.03
265864465.03
0.0052
N
Y
Y
N
The Charles Schwab Family of Funds
2023-12-07
Dana Smith
Dana Smith
CFO