0001410368-14-000165.txt : 20140313
0001410368-14-000165.hdr.sgml : 20140313
20140313095306
ACCESSION NUMBER: 0001410368-14-000165
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140313
DATE AS OF CHANGE: 20140313
EFFECTIVENESS DATE: 20140313
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-31894
FILM NUMBER: 14689835
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
0000857156
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Value Advantage Shares
SNOXX
C000112047
Sweep Shares
SNTXX
24F-2NT
1
SchwabFamilyofFunds12.31.13.txt
SCHWAB FAMILY OF FUNDS
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1
Name and address of issuer: The Charles Schwab Family of Funds,
211 Main Street, San Francisco, CA 94105.
2
Name of each series
or class of securities for which this Form is filed (if the Form is
being filed for all series and classes of securities of the issuer,
check the box but do not list series or classes):
[X]
3
Investment Company Act File Number: 811-05954.
Securities Act File Number: 033-31894.
4 (a)
Last day of
fiscal year for which this Form is filed:
December 31, 2013
4 (b)
[ ] Check box if this Form is being
filed late (i.e. more than 90 calendar days
after the end of the issuer's fiscal year) (See Instruction A.2).
Note:
If the Form is being filed late, interest must be paid on the registration
fee due.
4 (c)
[ ] Check box if this is the last time the issuer will
be filing this Form.
5
Calculation of registration fee:
(i)
Aggregate sale price of securities sold during the fiscal year pursuant
to section 24(f):
$438,415,830,078
(ii)
Aggregate price of securities
redeemed or repurchased during the fiscal year:
$438,907,067,112
(iii)
Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that were not
previously used to reduce registration fees payable to the
Commission:
$42,876,072,039
(iv)
Total available redemption credits [add Items 5(ii)
and 5(iii)]:
-$481,783,139,151
(v)
Net sales - If Item
5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
$0
(vi)
Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)[subtract Item 5(iv)
from Item (5(i)]:
($43,367,309,073)
(vii)
Multiplier for
determining registration fee (See instruction C.9):
x .0001288
(viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]
enter " 0 " if no fee is due.
= $0
6
Prepaid Shares
If the
response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here: 0.
If there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which this
form is filed that are available for use by the issuer in future fiscal years,
then state that number here: 0.
7
Interest due - if this Form is being
filed more than 90 days after the end of the issuer's fiscal year
(See Instruction D):
+ $0
8
Total amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]:
= $0
9
Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery: N/A
[ ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer
and in the capacities and on the dates indicated.
By:
/s/ James D. Pierce
James D. Pierce
Assistant Treasurer
Date: February 20, 2014