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 53358103114.34 55417940090.74 56140474352.80 51397625623.63 53358103114.34 55417940090.74 56140474352.80 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 367.58 54403090155.70 54402586684.65 25290292.79 3128637805.82 51299239539.20 51298118959.8600 1.0000 0.0543 1.0001 1.0001 1.0001 1.0000 0.0000 C000198373 0.00 22470526751.89 22469952138.3500 1.0001 1.0001 1.0001 1.0000 0.0000 1070857217.01 715070702.24 964154954.48 660538049.19 1003849485.34 733480995.64 901626572.62 484127731.36 0.00 0.00 4067536055.64 2902682405.83 0.0509 Y Investment Advisor and its affiliates Contractual 448,729 C000222230 1000000.00 28828712787.31 28828166821.5100 1.0001 1.0001 1.0001 1.0000 0.0000 1055422312.80 1120024742.07 1146176857.44 759774446.68 1939455803.99 756404143.39 1403889982.54 579332749.25 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