0001145549-24-026231.txt : 20240507 0001145549-24-026231.hdr.sgml : 20240507 20240507145721 ACCESSION NUMBER: 0001145549-24-026231 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 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: 24921305 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 2024-04-30 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 40 72 65303138996.37 64398394872.58 65297433991.93 66758420146.67 65649610315.83 64398394872.58 65297433991.93 66758420146.67 0.00 0.9947 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 602.82 65682965453.66 65686023765.39 13980708.09 3667850134.31 62032154941.99 62031106791.0900 1.0000 0.0535 1.0000 0.9999 0.9999 0.9999 0.0000 C000198373 0.00 27306782346.20 27306239999.1700 1.0000 1.0000 0.9999 0.9999 0.0000 1042939269.76 793695108.05 810578259.56 952708922.51 1181883220.42 869990665.83 917826013.07 728996549.38 0.00 0.00 4341390402.39 3608224251.40 0.0501 Y Investment Advisor and its affiliates Contractual 153,902 C000222230 1000000.00 34725372595.79 34724866791.9200 1.0000 0.9999 0.9999 0.9999 0.0000 1770268503.99 1124564680.82 1753360641.18 2772294828.49 1663013253.96 1642094612.87 1152966812.08 1127175828.38 0.00 0.00 6788809555.99 7142420434.66 0.0516 Y Investment Advisor and its affiliates Contractual 200,346 United States Treasury UNITED STATES TREASURY 0.000000% 912797FH5 254900HROIFWPRGM1V77 US912797FH58 U.S. Treasury Debt Y 2024-05-16 2024-05-16 2024-05-16 N N N 0.0536 1001767331.56 1001767331.56 0.0161 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0537 5813248077.00 5813248077.00 0.0937 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0537 4000185926.23 4000185926.23 0.0645 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 877964325.63 877964325.63 0.0142 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 0.0537 2093230419.00 2093230419.00 0.0337 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0537 841851866.23 841851866.23 0.0136 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0538 1536285239.00 1536285239.00 0.0248 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 0.0519 144465868.50 144465868.50 0.0023 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 0.0538 692045081.00 692045081.00 0.0112 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0535 4138957287.54 4138957287.54 0.0667 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 0.0535 5128083658.88 5128083658.88 0.0827 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0535 5191578086.60 5191578086.60 0.0837 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0536 6767499893.36 6767499893.36 0.1091 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0537 2616902709.58 2616902709.58 0.0422 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0537 3727535400.00 3727535400.00 0.0601 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0537 4319520985.50 4319520985.50 0.0696 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0539 347180676.50 347180676.50 0.0056 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0539 1387299466.00 1387299466.00 0.0224 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0539 1014662977.50 1014662977.50 0.0164 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y 2024-07-16 2024-07-16 2024-07-16 N N N 0.0537 939495907.00 939495907.00 0.0151 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y 2024-07-30 2024-07-30 2024-07-30 N N N 0.0538 1258303071.75 1258303071.75 0.0203 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y 2024-10-24 2024-10-24 2024-10-24 N N N 0.0538 243676527.50 243676527.50 0.0039 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y 2024-08-06 2024-08-06 2024-08-06 N N N 0.0539 1380214696.00 1380214696.00 0.0222 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0540 1378786892.00 1378786892.00 0.0222 N Y Y N United States Treasury UNITED STATES TREASURY 0.000000% 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y 2024-08-20 2024-08-20 2024-08-20 N N N 0.0541 344337252.00 344337252.00 0.0056 N Y Y N United States Treasury UNITED STATES TREASURY 2.500000% 9128283V0 254900HROIFWPRGM1V77 US9128283V09 U.S. Treasury Debt Y 2025-01-31 2025-01-31 2025-01-31 N N N 0.0531 110102228.16 110102228.16 0.0018 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 0.0547 69570591.30 69570591.30 0.0011 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 0.0539 123810128.85 123810128.85 0.0020 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 0.0540 191588159.03 191588159.03 0.0031 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 0.0539 149830168.50 149830168.50 0.0024 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 0.0540 51853699.04 51853699.04 0.0008 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 0.0536 210991919.94 210991919.94 0.0034 N Y Y N United States Treasury UNITED STATES TREASURY 1.500000% 912828YH7 254900HROIFWPRGM1V77 US912828YH74 U.S. Treasury Debt Y 2024-09-30 2024-09-30 2024-09-30 N N N 0.0536 67620558.12 67620558.12 0.0011 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 0.0540 372919051.97 372919051.97 0.0060 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 0.0539 227388717.68 227388717.68 0.0037 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 0.0533 146535991.50 146535991.50 0.0024 N Y Y N United States Treasury UNITED STATES TREASURY 1.375000% 912828Z52 254900HROIFWPRGM1V77 US912828Z526 U.S. Treasury Debt Y 2025-01-31 2025-01-31 2025-01-31 N N N 0.0533 163951333.10 163951333.10 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 0.0539 487036526.96 487036526.96 0.0079 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 0.0549 120125038.25 120125038.25 0.0019 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 0.0532 24351846.03 24351846.03 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 0.0537 101524854.60 101524854.60 0.0016 N Y Y N United States Treasury UNITED STATES TREASURY 1.000000% 91282CDN8 254900HROIFWPRGM1V77 US91282CDN83 U.S. Treasury Debt Y 2024-12-15 2024-12-15 2024-12-15 N N N 0.0534 141090748.53 141090748.53 0.0023 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 0.0534 317671653.25 317671653.25 0.0051 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 0.0539 26340913.35 26340913.35 0.0004 N Y Y N United States Treasury UNITED STATES TREASURY 5.362700% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-05-01 2024-07-31 2024-07-31 N N N 0.0534 68002048.16 68002048.16 0.0011 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 0.0538 79610521.60 79610521.60 0.0013 N Y Y N United States Treasury UNITED STATES TREASURY 5.465700% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-05-01 2024-10-31 2024-10-31 N N N 0.0537 230900187.97 230900187.97 0.0037 N Y Y N United States Treasury UNITED STATES TREASURY 5.525700% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-05-01 2025-01-31 2025-01-31 N N N 0.0536 871330974.78 871330974.78 0.0140 N Y Y N United States Treasury UNITED STATES TREASURY 3.875000% 91282CGX3 254900HROIFWPRGM1V77 US91282CGX39 U.S. Treasury Debt Y 2025-04-30 2025-04-30 2025-04-30 N N N 0.0526 161820052.96 161820052.96 0.0026 N Y Y N United States Treasury UNITED STATES TREASURY 5.494700% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-05-01 2025-04-30 2025-04-30 N N N 0.0537 1084294529.33 1084294529.33 0.0175 N Y Y N United States Treasury UNITED STATES TREASURY 5.450700% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-05-01 2025-07-31 2025-07-31 N N N 0.0540 1981484427.33 1981484427.33 0.0319 N Y Y N United States Treasury UNITED STATES TREASURY 5.495700% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-05-01 2025-10-31 2025-10-31 N N N 0.0540 711373204.50 711373204.50 0.0115 N Y Y N United States Treasury UNITED STATES TREASURY 5.570700% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-05-01 2026-01-31 2026-01-31 N N N 0.0543 204765757.01 204765757.01 0.0033 N Y Y N The Charles Schwab Family of Funds 2024-05-07 Dana Smith Dana Smith CFO