<SEC-DOCUMENT>0001193125-16-538528-index.html : 20160412 <SEC-HEADER>0001193125-16-538528.hdr.sgml : 20160412 <ACCEPTANCE-DATETIME>20160412153041 ACCESSION NUMBER: 0001193125-16-538528 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 39 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160414 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: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-31894 FILM NUMBER: 161567156 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 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: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 161567157 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004499 <SERIES-NAME>Schwab Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012373 <CLASS-CONTRACT-NAME>Schwab Money Market Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWMXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004500 <SERIES-NAME>Schwab AMT Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012374 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWFXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039063 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWWXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004501 <SERIES-NAME>Schwab Massachusetts Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012375 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWDXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004502 <SERIES-NAME>Schwab Pennsylvania Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012376 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWEXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004503 <SERIES-NAME>Schwab New Jersey Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012377 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWJXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004504 <SERIES-NAME>Schwab Cash Reserves <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012378 <CLASS-CONTRACT-NAME>Schwab Cash Reserves <CLASS-CONTRACT-TICKER-SYMBOL>SWSXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004505 <SERIES-NAME>Schwab Advisor Cash Reserves <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012379 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWQXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012380 <CLASS-CONTRACT-NAME>Premier Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWZXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004506 <SERIES-NAME>Schwab Government Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012381 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151955 <CLASS-CONTRACT-NAME>Purchased Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNVXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004507 <SERIES-NAME>Schwab U.S. Treasury Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012382 <CLASS-CONTRACT-NAME>Schwab U.S. Treasury Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWUXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004508 <SERIES-NAME>Schwab Value Advantage Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012383 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWVXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012384 <CLASS-CONTRACT-NAME>Select Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWBXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012385 <CLASS-CONTRACT-NAME>Premier Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038267 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNAXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004509 <SERIES-NAME>Schwab Retirement Advantage Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012386 <CLASS-CONTRACT-NAME>Schwab Retirement Advantage Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWIXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004510 <SERIES-NAME>Schwab Investor Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012387 <CLASS-CONTRACT-NAME>Schwab Investor Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>SWRXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004511 <SERIES-NAME>Schwab Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012388 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWXXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012389 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012390 <CLASS-CONTRACT-NAME>Select Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWLXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012391 <CLASS-CONTRACT-NAME>Premier Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWOXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004512 <SERIES-NAME>Schwab California Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012392 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWCXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012393 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWKXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004513 <SERIES-NAME>Schwab New York Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012394 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWNXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012395 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWYXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000036659 <SERIES-NAME>Schwab Treasury Obligations Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000112046 <CLASS-CONTRACT-NAME>Value Advantage Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNOXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000112047 <CLASS-CONTRACT-NAME>Sweep Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNTXX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d162458d485bpos.htm <DESCRIPTION>485BPOS <TEXT> Document 1 - file: d162458d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(IX) <SEQUENCE>3 <FILENAME>d162458dex99dix.htm <DESCRIPTION>EX-99.(D)(IX) <TEXT> Document 3 - file: d162458dex99dix.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(II) <SEQUENCE>4 <FILENAME>d162458dex99hii.htm <DESCRIPTION>EX-99.(H)(II) <TEXT> Document 4 - file: d162458dex99hii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(I) <SEQUENCE>5 <FILENAME>d162458dex99i.htm <DESCRIPTION>EX-99.(I) <TEXT> Document 5 - file: d162458dex99i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(I) <SEQUENCE>6 <FILENAME>d162458dex99ji.htm <DESCRIPTION>EX-99.(J)(I) <TEXT> Document 6 - file: d162458dex99ji.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g162458dechert_logo.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g162458dechert_logo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g162458g03c34.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g162458g03c34.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g715576img0bc521171.gif <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g715576img0bc521171.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g715576schwab_funds.gif <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g715576schwab_funds.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g715576sntxx_9.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g715576sntxx_9.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g715576swgxx_10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g715576swgxx_10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g715576swixx_5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g715576swixx_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g715576swrxx_5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g715576swrxx_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g715576swvxx_22.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g715576swvxx_22.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g715601imgb20f323f1.gif <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g715601imgb20f323f1.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g715601schwab_funds.gif <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g715601schwab_funds.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g715601swqxx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g715601swqxx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g715617imgf5b5e0fb1.gif <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g715617imgf5b5e0fb1.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g715617schwab_funds.gif <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g715617schwab_funds.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g715617sntxx_9.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g715617sntxx_9.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g715617swgxx_10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g715617swgxx_10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g715617swmxx_11.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g715617swmxx_11.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g715617swsxx_10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g715617swsxx_10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g715617swuxx_10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g715617swuxx_10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g715668img455e0f5c1.gif <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g715668img455e0f5c1.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g715668schwab_funds.gif <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g715668schwab_funds.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g715668swcxx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g715668swcxx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g715668swdxx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g715668swdxx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g715668swexx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g715668swexx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g715668swfxx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g715668swfxx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>g715668swjxx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: g715668swjxx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>g715668swnxx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: g715668swnxx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>g715668swxxx_7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: g715668swxxx_7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>g715688imgcdb224d21.gif <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: g715688imgcdb224d21.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>g715688schwab_funds.gif <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: g715688schwab_funds.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>g715688swkxx_18.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: g715688swkxx_18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>g715688swtxx_17.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: g715688swtxx_17.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>g715688swwxx_18.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: g715688swwxx_18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>g715688swyxx_18.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: g715688swyxx_18.jpg
</DOCUMENT> </SEC-DOCUMENT>