0001410368-19-000178.txt : 20190325
0001410368-19-000178.hdr.sgml : 20190325
20190325160054
ACCESSION NUMBER: 0001410368-19-000178
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190325
DATE AS OF CHANGE: 20190325
EFFECTIVENESS DATE: 20190325
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: 19702675
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
0000857156
S000004499
Schwab Money Market Fund
C000012373
Sweep Shares
SWMXX
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Investor Shares
SWWXX
0000857156
S000004504
Schwab Cash Reserves
C000012378
Sweep Shares
SWSXX
0000857156
S000004505
Schwab Advisor Cash Reserves
C000012379
Sweep Shares
SWQXX
C000012380
Premier Sweep Shares
SWZXX
0000857156
S000004506
Schwab Government Money Fund
C000012381
Sweep Shares
SWGXX
C000151955
Investor Shares
SNVXX
0000857156
S000004507
Schwab U.S. Treasury Money Fund
C000012382
Sweep Shares
SWUXX
C000198373
Investor Shares
SNSXX
0000857156
S000004508
Schwab Value Advantage Money Fund
C000012383
Investor Shares
SWVXX
C000038267
Ultra 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
Investor Shares
SWTXX
C000012391
Ultra Shares
SWOXX
0000857156
S000004512
Schwab California Municipal Money Fund
C000012392
Sweep Shares
SWCXX
C000012393
Investor Shares
SWKXX
0000857156
S000004513
Schwab New York Municipal Money Fund
C000012394
Sweep Shares
SWNXX
C000012395
Investor Shares
SWYXX
0000857156
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Investor Shares
SNOXX
C000112047
Sweep Shares
SNTXX
0000857156
S000052458
Schwab Variable Share Price Money Fund
C000164902
Ultra Shares
SVUXX
0000857156
S000053802
Schwab Retirement Government Money Fund
C000169257
Schwab Retirement Government Money Fund
SNRXX
24F-2NT
1
FOF24F-2.txt
SCHWAB FOF 24F-2 FILING 12.31.18
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. The 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: 12/31/2018
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.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 424,767,393,215
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 433,805,103,789
(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: $ 47,260,884,003
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 481,065,987,792
(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)]: $ -56,298,594,577
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001212
(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 of the 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:
[X] 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 (Signature and Title)*
/s/ James Pierce
-------------------------------------------------------------
Assistant Treasurer
-------------------------------------------------------------
Date: 3/13/2019
-----------------
* Please print the name and title of the signing officer below the
signature.