<SEC-DOCUMENT>0001193125-21-261707-index.html : 20210831 <SEC-HEADER>0001193125-21-261707.hdr.sgml : 20210831 <ACCEPTANCE-DATETIME>20210831130846 ACCESSION NUMBER: 0001193125-21-261707 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210831 DATE AS OF CHANGE: 20210831 EFFECTIVENESS DATE: 20210831 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: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 211226307 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>S000004500 <SERIES-NAME>Schwab AMT Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039063 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWWXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219263 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SCTXX </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>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNVXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222229 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SGUXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004507 <SERIES-NAME>Schwab U.S. Treasury Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000198373 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNSXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222230 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SUTXX </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>C000038267 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNAXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004511 <SERIES-NAME>Schwab Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012389 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012391 <CLASS-CONTRACT-NAME>Ultra 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>C000012393 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWKXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219264 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SCAXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000004513 <SERIES-NAME>Schwab New York Municipal Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012395 <CLASS-CONTRACT-NAME>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SWYXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219265 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNYXX </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>Investor Shares <CLASS-CONTRACT-TICKER-SYMBOL>SNOXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222231 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SCOXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000052458 <SERIES-NAME>Schwab Variable Share Price Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164902 <CLASS-CONTRACT-NAME>Ultra Shares <CLASS-CONTRACT-TICKER-SYMBOL>SVUXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857156 <SERIES-ID>S000053802 <SERIES-NAME>Schwab Retirement Government Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169257 <CLASS-CONTRACT-NAME>Schwab Retirement Government Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>SNRXX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>d150133dncsrs.htm <DESCRIPTION>N-CSRS <TEXT> Document 1 - file: d150133dncsrs.htm
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