0001145549-24-006061.txt : 20240207
0001145549-24-006061.hdr.sgml : 20240207
20240207163742
ACCESSION NUMBER: 0001145549-24-006061
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
ORGANIZATION NAME:
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: 24604847
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
2024-01-31
0000857156
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S000004507
2
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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
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7600276552.93
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0.0519
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Investment Advisor and its affiliates Contractual 397,557
United States Treasury
UNITED STATES TREASURY 0.000000%
912796Z28
254900HROIFWPRGM1V77
US912796Z285
U.S. Treasury Debt
Y
2024-02-22
2024-02-22
2024-02-22
N
N
N
0.0535
149540077.50
149540077.50
0.0026
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
0.0001
1263843000.00
1263843000.00
0.0224
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
0.0532
702909673.38
702909673.38
0.0124
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GN1
254900HROIFWPRGM1V77
US912797GN18
U.S. Treasury Debt
Y
2024-02-15
2024-02-15
2024-02-15
N
N
N
0.0533
174643245.00
174643245.00
0.0031
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
0.0535
2639300747.28
2639300747.28
0.0467
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GQ4
254900HROIFWPRGM1V77
US912797GQ49
U.S. Treasury Debt
Y
2024-03-07
2024-03-07
2024-03-07
N
N
N
0.0537
124670452.68
124670452.68
0.0022
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GX9
254900HROIFWPRGM1V77
US912797GX99
U.S. Treasury Debt
Y
2024-03-14
2024-03-14
2024-03-14
N
N
N
0.0538
1739235312.50
1739235312.50
0.0308
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797GY7
254900HROIFWPRGM1V77
US912797GY72
U.S. Treasury Debt
Y
2024-03-28
2024-03-28
2024-03-28
N
N
N
0.0536
1338979464.00
1338979464.00
0.0237
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797HG5
254900HROIFWPRGM1V77
US912797HG57
U.S. Treasury Debt
Y
2024-04-25
2024-04-25
2024-04-25
N
N
N
0.0534
1136046325.50
1136046325.50
0.0201
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
0.0531
824831196.42
824831196.42
0.0146
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
0.0532
1475901915.00
1475901915.00
0.0261
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
0.0532
2816779367.41
2816779367.41
0.0498
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
0.0533
2358306763.93
2358306763.93
0.0417
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
0.0534
4570303001.31
4570303001.31
0.0809
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
0.0535
2284781434.99
2284781434.99
0.0404
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
0.0535
4754110206.25
4754110206.25
0.0841
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
0.0537
4672524129.00
4672524129.00
0.0827
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
5452233521.40
5452233521.40
0.0965
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JK4
254900HROIFWPRGM1V77
US912797JK42
U.S. Treasury Debt
Y
2024-03-26
2024-03-26
2024-03-26
N
N
N
0.0537
5803931250.00
5803931250.00
0.1027
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JL2
254900HROIFWPRGM1V77
US912797JL25
U.S. Treasury Debt
Y
2024-04-02
2024-04-02
2024-04-02
N
N
N
0.0537
2031770047.00
2031770047.00
0.0359
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JM0
254900HROIFWPRGM1V77
US912797JM08
U.S. Treasury Debt
Y
2024-04-09
2024-04-09
2024-04-09
N
N
N
0.0533
2029825232.50
2029825232.50
0.0359
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JN8
254900HROIFWPRGM1V77
US912797JN80
U.S. Treasury Debt
Y
2024-04-16
2024-04-16
2024-04-16
N
N
N
0.0530
1157383901.70
1157383901.70
0.0205
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JQ1
254900HROIFWPRGM1V77
US912797JQ12
U.S. Treasury Debt
Y
2024-04-30
2024-04-30
2024-04-30
N
N
N
0.0532
444235581.00
444235581.00
0.0079
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JR9
254900HROIFWPRGM1V77
US912797JR94
U.S. Treasury Debt
Y
2025-01-23
2025-01-23
2025-01-23
N
N
N
0.0471
143321620.50
143321620.50
0.0025
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JS7
254900HROIFWPRGM1V77
US912797JS77
U.S. Treasury Debt
Y
2024-07-18
2024-07-18
2024-07-18
N
N
N
0.0517
683715669.00
683715669.00
0.0121
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 0.000000%
912797JW8
254900HROIFWPRGM1V77
US912797JW89
U.S. Treasury Debt
Y
2024-05-14
2024-05-14
2024-05-14
N
N
N
0.0533
1330008660.00
1330008660.00
0.0235
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
0.0532
155328135.83
155328135.83
0.0027
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
0.0521
69019753.60
69019753.60
0.0012
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
0.0511
123107791.17
123107791.17
0.0022
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 2.250000%
912828G38
254900HROIFWPRGM1V77
US912828G385
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0495
136921861.91
136921861.91
0.0024
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
0.0531
148800933.00
148800933.00
0.0026
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
476483764.79
476483764.79
0.0084
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
0.0525
51452394.76
51452394.76
0.0009
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
0.0514
209403869.04
209403869.04
0.0037
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.500000%
912828YM6
254900HROIFWPRGM1V77
US912828YM69
U.S. Treasury Debt
Y
2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0493
11507722.26
11507722.26
0.0002
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.500000%
912828YV6
254900HROIFWPRGM1V77
US912828YV68
U.S. Treasury Debt
Y
2024-11-30
2024-11-30
2024-11-30
N
N
N
0.0488
226188027.23
226188027.23
0.0040
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.750000%
912828YY0
254900HROIFWPRGM1V77
US912828YY08
U.S. Treasury Debt
Y
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0481
145945932.00
145945932.00
0.0026
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
0.0529
481068023.44
481068023.44
0.0085
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
0.0521
118729727.73
118729727.73
0.0021
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
0.0516
24078744.21
24078744.21
0.0004
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
0.0507
100463846.45
100463846.45
0.0018
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.125000%
91282CDS7
254900HROIFWPRGM1V77
US91282CDS70
U.S. Treasury Debt
Y
2025-01-15
2025-01-15
2025-01-15
N
N
N
0.0478
316087831.77
316087831.77
0.0056
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 1.500000%
91282CEA5
254900HROIFWPRGM1V77
US91282CEA53
U.S. Treasury Debt
Y
2024-02-29
2024-02-29
2024-02-29
N
N
N
0.0535
279167173.60
279167173.60
0.0049
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
0.0533
646010050.38
646010050.38
0.0114
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
0.0514
26225284.31
26225284.31
0.0005
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 4.375000%
91282CFQ9
254900HROIFWPRGM1V77
US91282CFQ96
U.S. Treasury Debt
Y
2024-10-31
2024-10-31
2024-10-31
N
N
N
0.0491
79684135.20
79684135.20
0.0014
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.434900%
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
U.S. Treasury Debt
Y
2024-02-01
2024-10-31
2024-10-31
N
N
N
0.0544
230769465.16
230769465.16
0.0041
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.494900%
91282CGF2
254900HROIFWPRGM1V77
US91282CGF23
U.S. Treasury Debt
Y
2024-02-01
2025-01-31
2025-01-31
N
N
N
0.0545
870582690.84
870582690.84
0.0154
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.463900%
91282CGY1
254900HROIFWPRGM1V77
US91282CGY12
U.S. Treasury Debt
Y
2024-02-01
2025-04-30
2025-04-30
N
N
N
0.0546
1082915093.17
1082915093.17
0.0192
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.419900%
91282CHS3
254900HROIFWPRGM1V77
US91282CHS35
U.S. Treasury Debt
Y
2024-02-01
2025-07-31
2025-07-31
N
N
N
0.0547
1978490743.12
1978490743.12
0.0350
N
Y
Y
N
United States Treasury
UNITED STATES TREASURY 5.464900%
91282CJD4
254900HROIFWPRGM1V77
US91282CJD48
U.S. Treasury Debt
Y
2024-02-01
2025-10-31
2025-10-31
N
N
N
0.0548
568729855.87
568729855.87
0.0101
N
Y
Y
N
The Charles Schwab Family of Funds
2024-02-07
Dana Smith
Dana Smith
CFO