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
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2024-04-30
0000857156
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S000004507
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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
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N
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Exempt Government
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Investment Advisor and its affiliates Contractual 200,346
United States Treasury
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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
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912797FS1
254900HROIFWPRGM1V77
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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
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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