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 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 88 55705358379.30 57893993080.81 62886862413.87 63806983993.42 55705358379.30 57893993080.81 62886862413.87 63806983993.42 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 533.86 60660294646.09 60662623585.94 466343128.47 4601171564.12 56527795684.15 56526780199.0400 1.0000 0.0538 1.0000 1.0000 1.0000 1.0000 0.0000 C000198373 0.00 24380943104.10 24380414800.9100 1.0000 1.0000 1.0000 1.0000 0.0000 1205377301.48 727221129.90 874952455.76 823770445.44 905536950.09 531027456.52 1007707934.18 741753889.29 0.00 0.00 4566816058.26 3284123023.34 0.0504 Y Investment Advisor and its affiliates Contractual 308,061 C000222230 1000000.00 32146852580.05 32146365398.1300 1.0000 1.0000 1.0000 1.0000 0.0000 1460926821.04 1251944115.17 1484187429.59 930838504.07 2220847260.26 924548525.54 1781486296.62 972708023.09 0.00 0.00 7600276552.93 4838923832.01 0.0519 Y 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