0001410368-12-000041.txt : 20120228
0001410368-12-000041.hdr.sgml : 20120228
20120228144725
ACCESSION NUMBER: 0001410368-12-000041
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120228
DATE AS OF CHANGE: 20120228
EFFECTIVENESS DATE: 20120228
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: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 12646405
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
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
S000004499
Schwab Money Market Fund
C000012373
Schwab Money Market Fund
SWMXX
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
0000857156
S000004501
Schwab Massachusetts AMT Tax-Free Money Fund
C000012375
Sweep Shares
SWDXX
0000857156
S000004502
Schwab Pennsylvania Municipal Money Fund
C000012376
Sweep Shares
SWEXX
0000857156
S000004503
Schwab New Jersey AMT Tax-Free Money Fund
C000012377
Sweep Shares
SWJXX
0000857156
S000004504
Schwab Cash Reserves
C000012378
Schwab Cash Reserves
SWSXX
0000857156
S000004505
Schwab Advisor Cash Reserves
C000012379
Sweep Shares
SWQXX
C000012380
Premier Sweep Shares
SWZXX
0000857156
S000004506
Schwab Government Money Fund
C000012381
Schwab Government Money Fund
SWGXX
0000857156
S000004507
Schwab U.S. Treasury Money Fund
C000012382
Schwab U.S. Treasury Money Fund
SWUXX
0000857156
S000004508
Schwab Value Advantage Money Fund
C000012383
Investor Shares
SWVXX
C000012384
Select Shares
SWBXX
C000012385
Institutional Shares
SWAXX
C000038267
Institutional Prime Shares
SNAXX
0000857156
S000004509
Schwab Retirement Advantage Money Fund
C000012386
Schwab Retirement Advantage Money Fund
SWIXX
0000857156
S000004510
Schwab Investor Money Fund
C000012387
Schwab Investor Money Fund
SWRXX
0000857156
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Institutional Shares
SWOXX
0000857156
S000004512
Schwab California Municipal Money Fund
C000012392
Sweep Shares
SWCXX
C000012393
Value Advantage Shares
SWKXX
0000857156
S000004513
Schwab New York AMT Tax-Free Money Fund
C000012394
Sweep Shares
SWNXX
C000012395
Value Advantage Shares
SWYXX
0000857156
S000019114
Schwab California AMT Tax-Free Money Fund
C000052863
Value Advantage Shares
SNKXX
NSAR-B
1
fofanswer.fil
SCHWAB FAMILY OF FUNDS 12.31.11
PAGE 1
000 B000000 12/31/2011
000 C000000 0000857156
000 D000000 N
000 E000000 NF
000 F000000 Y
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000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE CHARLES SCHWAB FAMILY OF FUNDS
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001 C000000 4156367000
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002 B000000 SAN FRANCISCO
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002 D010000 94105
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007 C010700 7
007 C020700 SCHWAB RETIREMENT ADVANTAGE MONEY FUND
007 C030700 N
007 C010800 8
007 C020800 SCHWAB INVESTOR MONEY FUND
007 C030800 N
007 C010900 9
007 C020900 SCHWAB NEW YORK AMT TAX-FREE MONEY FUND
007 C030900 N
007 C011000 10
007 C021000 SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND
PAGE 2
007 C031000 N
007 C011100 11
007 C021100 SCHWAB NEW JERSEY AMT TAX-FREE MONEY FUND
007 C031100 N
007 C011200 12
007 C021200 SCHWAB AMT TAX-FREE MONEY FUND
007 C031200 N
007 C011400 14
007 C021400 SCHWAB MASSACHUSETTS AMT TAX-FREE MONEY FUND
007 C031400 N
007 C011500 15
007 C021500 SCHWAB CASH RESERVES
007 C031500 N
007 C011600 16
007 C021600 SCHWAB ADVISOR CASH RESERVES
007 C031600 N
007 C011700 17
007 C021700 SCHWAB CALIFORNIA AMT TAX-FREE MONEY FUND
007 C031700 N
008 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-35905
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94105
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010 C01AA01 SAN FRANCISCO
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014 A00AA01 CHARLES SCHWAB & CO, INC.
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014 A00AA02 CHARLES SCHWAB, HONG KONG, LTD.
014 B00AA02 8-000000
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 11
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PAGE 13
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PAGE 16
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PAGE 17
048 E02AA00 0.000
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PAGE 18
051 000700 N
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PAGE 19
053 B000900 Y
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PAGE 20
055 B000700 N
055 A000800 N
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PAGE 21
058 A000100 N
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PAGE 22
060 B001000 Y
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PAGE 23
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PAGE 24
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PAGE 25
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PAGE 26
062 N001000 0.0
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PAGE 27
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PAGE 28
062 H001700 0.0
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PAGE 29
064 A000500 N
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PAGE 30
070 L010100 Y
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PAGE 31
070 A020300 N
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PAGE 32
070 I010400 N
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PAGE 33
070 P020500 N
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PAGE 34
070 F010700 N
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PAGE 35
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PAGE 36
070 C011000 N
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PAGE 37
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PAGE 38
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PAGE 39
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PAGE 40
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PAGE 41
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PAGE 42
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PAGE 43
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PAGE 44
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PAGE 45
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PAGE 46
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PAGE 47
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PAGE 48
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PAGE 49
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PAGE 50
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PAGE 51
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PAGE 52
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PAGE 53
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PAGE 54
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PAGE 55
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PAGE 56
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PAGE 57
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PAGE 58
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PAGE 59
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PAGE 60
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PAGE 61
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PAGE 62
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PAGE 63
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PAGE 64
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SIGNATURE JAMES D. PIERCE
TITLE ASSISTANT TREASURER
EX-99.77B ACCT LTTR
2
auditorletterfof.txt
AUDITOR'S LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of:
The Charles Schwab Family of Funds
In planning and performing our audits of the financial statements of The
Charles Schwab Family of Funds (hereafter referred to as the "Funds") as
of and for the year ended December 31, 2011, in accordance with the
standards of the Public Company Accounting Oversight Board (United States),
we considered the Funds' internal control over financial reporting,
including controls over safeguarding securities, as a basis for designing
our auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR,
but not for the purpose of expressing an opinion on the effectiveness of
the Funds' internal control over financial reporting. Accordingly, we do
not express an opinion on the effectiveness of the Funds' internal control
over financial reporting.
The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. A fund's
internal control over financial reporting is a process designed to provide
reasonable assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles. A fund's internal control
over financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the
assets of the fund; (2) provide reasonable assurance that transactions
are recorded as necessary to permit preparation of financial statements
in accordance with generally accepted accounting principles, and that
receipts and expenditures of the fund are being made only in accordance
with authorizations of management and trustees of the fund; and (3)
provide reasonable assurance regarding prevention or timely detection
of unauthorized acquisition, use or disposition of a fund's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to the
risk that controls may become inadequate because of changes in conditions,
or that the degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting exists when
the design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that a
material misstatement of the Funds' annual or interim financial statements
will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting
was for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established
by the Public Company Accounting Oversight Board (United States). However,
we noted no deficiencies in the Funds' internal control over financial
reporting and its operation, including controls over safeguarding
securities, that we consider to be material weaknesses as defined above
as of December 31, 2011.
This report is intended solely for the information and use of management
and the Board of Trustees and Shareholders of the Funds and the Securities
and Exchange Commission and is not intended to be and should not be used
by anyone other than these specified parties.
PricewaterhouseCoopers LLP
San Francisco, California
February 15, 2012
2
2