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 X0101 24F-2NT LIVE 0000857156 XXXXXXXX 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 771549898849 572732883205 0 572732883205 198817015644 0 0.0001476 29345391.51 0 0 0 29345391.51 Derek DeBenedictis Assistant Treasurer 03/29/2024