<SEC-DOCUMENT>0001410368-17-000498-index.html : 20170313 <SEC-HEADER>0001410368-17-000498.hdr.sgml : 20170313 <ACCEPTANCE-DATETIME>20170313140126 ACCESSION NUMBER: 0001410368-17-000498 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170313 DATE AS OF CHANGE: 20170313 EFFECTIVENESS DATE: 20170313 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: 17684763 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>Sweep Shares <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>Sweep Shares <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>Sweep Shares <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> <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>24F-2NT <SEQUENCE>1 <FILENAME>FOF24F2.txt <DESCRIPTION>SCHWAB FAMILY OF FUND 24F2 2016 <TEXT> Document 1 - file: FOF24F2.txt
</DOCUMENT> </SEC-DOCUMENT>