0001752724-24-060574.txt : 20240320
0001752724-24-060574.hdr.sgml : 20240320
20240320112240
ACCESSION NUMBER: 0001752724-24-060574
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240320
DATE AS OF CHANGE: 20240320
EFFECTIVENESS DATE: 20240320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
ORGANIZATION NAME:
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: 24766891
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
S000004500
Schwab AMT Tax-Free Money Fund
C000039063
Investor Shares
SWWXX
C000219263
Ultra Shares
SCTXX
0000857156
S000004506
Schwab Government Money Fund
C000012381
Sweep Shares
SWGXX
C000151955
Investor Shares
SNVXX
C000222229
Ultra Shares
SGUXX
0000857156
S000004507
Schwab U.S. Treasury Money Fund
C000198373
Investor Shares
SNSXX
C000222230
Ultra Shares
SUTXX
0000857156
S000004508
Schwab Value Advantage Money Fund
C000012383
Investor Shares
SWVXX
C000038267
Ultra Shares
SNAXX
0000857156
S000004511
Schwab Municipal Money Fund
C000012389
Investor Shares
SWTXX
C000012391
Ultra Shares
SWOXX
0000857156
S000004512
Schwab California Municipal Money Fund
C000012393
Investor Shares
SWKXX
C000219264
Ultra Shares
SCAXX
0000857156
S000004513
Schwab New York Municipal Money Fund
C000012395
Investor Shares
SWYXX
C000219265
Ultra Shares
SNYXX
0000857156
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Investor Shares
SNOXX
C000222231
Ultra Shares
SCOXX
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
primary_doc.xml
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24F-2NT
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0000857156
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N-1A
Charles Schwab Family of Funds
211 Main Street
San Francisco
CA
X1
94105
Schwab Municipal Money Fund
S000004511
true
Schwab AMT Tax-Free Money Fund
S000004500
true
Schwab Variable Share Price Money Fund
S000052458
true
Schwab Government Money Fund
S000004506
true
Schwab Treasury Obligations Money Fund
S000036659
true
Schwab U.S. Treasury Money Fund
S000004507
true
Schwab New York Municipal Money Fund
S000004513
true
Schwab Retirement Government Money Fund
S000053802
true
Schwab California Municipal Money Fund
S000004512
true
Schwab Value Advantage Money Fund
S000004508
true
811-05954
033-31894
12/31/2023
false
false
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572732883205
0
572732883205
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0
0.0001476
29345391.51
0
0
0
29345391.51
Derek DeBenedictis
Assistant Treasurer
03/29/2024