Basisstatistiken
| LEI | 5493007W93Q67BM3O338 |
| CIK | 857156 |
SEC Filings
SEC Filings (Chronological Order)
| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab U. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Treasury Obligations Money Fund 54930089EQ4ZFF8UOG34 S000036659 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab California Municipal Money Fund 5493000M2I1MUUIPDB57 S000004512 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab New York Municipal Money Fund 5493001HHW6N4FZW3659 S000004513 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Municipal Money Fund 549300I54WNIJK531C18 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Retirement Government Money Fund 549300YGUZIRFY6GJC23 S000053802 1 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Government Money Fund 549300622ITN50PWDE20 S000004506 3 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Prime Advantage Money Fund 54930034YSGPKXW97O22 S000004508 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| October 7, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-09-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab AMT Tax-Free Money Fund 549300VFBMQ4HE1O0840 S000004500 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Prime Advantage Money Fund 54930034YSGPKXW97O22 S000004508 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab California Municipal Money Fund 5493000M2I1MUUIPDB57 S000004512 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Government Money Fund 549300622ITN50PWDE20 S000004506 3 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Retirement Government Money Fund 549300YGUZIRFY6GJC23 S000053802 1 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab New York Municipal Money Fund 5493001HHW6N4FZW3659 S000004513 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab U. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Municipal Money Fund 549300I54WNIJK531C18 S000004511 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab AMT Tax-Free Money Fund 549300VFBMQ4HE1O0840 S000004500 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0000857156 XXXXXXXX 2025-08-31 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab Treasury Obligations Money Fund 54930089EQ4ZFF8UOG34 S000036659 2 N N 033-31894 Charles Schwab Investment Management, Inc. |
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| August 21, 2025 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| August 13, 2025 |
As filed with the Securities and Exchange Commission on August 13, 2025 As filed with the Securities and Exchange Commission on August 13, 2025 File Nos. 033-31894 811-05954 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Post-Effective Amendment No. 124 ☒ and REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 Amendment No. 125 ☒ THE CHARLES SCHWAB FAMILY OF FUNDS (Exact Name of R |
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| July 23, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14A of our reports dated February 16, 2024, relating to the financial statements and financial highlights of Schwab Variable Share Price Money Fund and Schwab Government Money Fund, each a series of The Charles Schwab Family of Funds (the “Trust”), appearing in the Annual Reports on Form N-CSR of the Trust for the year ended December 31, 2023, and to the references to us under the headings “Financial Highlights” in the Prospectus/Information Statement and “Miscellaneous” in the Statement of Additional Information, which are part of such Registration Statement. |
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| July 23, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON July 23, 2024 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON July 23, 2024 REGISTRATION NO. |
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| July 18, 2024 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 15, 2024 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 12, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS 211 Main Street San Francisco, CA 94105 THE CHARLES SCHWAB FAMILY OF FUNDS 211 Main Street San Francisco, CA 94105 July 12, 2024 VIA EDGAR U. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 13, 2024 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 13, 2024 REGISTRATION NO. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Post-Effective Amendment to Registration Statement No. |
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| June 13, 2024 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint Catherine MacGregor, Christine Pierangeli, Douglas P. |
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| June 13, 2024 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| June 13, 2024 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| August 29, 2022 |
1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com August 30, 2022 Via EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ms. Christina Fettig Re: Sarbanes-Oxley Review of Select Series of Schwab Annuity Portfolios (File Nos. 033-74534 and 811-08314), Schwab Capital Trust (File No |
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| June 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| May 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| April 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| April 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| March 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| March 16, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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| September 17, 2020 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| April 21, 2020 |
CORRESP 1 filename1.htm 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com STEPHEN T. COHEN [email protected] +1 202 261 3304 Direct +1 202 261 3024 Fax April 21, 2020 VIA EDGAR Filing Desk Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn: Lisa N. Larkin, Esq. Re: The Charles Schwab Family of Funds (File Nos. |
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| February 24, 2020 |
SEC Cover Letter 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| January 14, 2020 |
SNSXX / Schwab U.S. Treasury Money Fund CORRESP - - CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| December 16, 2019 |
EX-99.(12)(a)(1) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com January [ ], 2020 The Charles Schwab Family of Funds Schwab Investor Money Fund 211 Main Street San Francisco, CA 94105 The Charles Schwab Family of Funds Schwab Value Advantage Money Fund 211 Main Street San Francisco, CA 94105 Dear Ladies and Gentlemen: |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(9) 15 d795840dex9916a9.htm EX-99.(16)(A)(9) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true a |
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| December 16, 2019 |
EX-99.(12)(a)(2) Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com January [ ], 2020 The Charles Schwab Family of Funds Schwab Retirement Advantage Money Fund 211 Main Street San Francisco, CA 94105 The Charles Schwab Family of Funds Schwab Value Advantage Money Fund 211 Main Street San Francisco, CA 94105 Dear Ladies and |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(8) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to t |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(6) 12 d795840dex9916a6.htm EX-99.(16)(A)(6) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true a |
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| December 16, 2019 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(12) 18 d795840dex9916a12.htm EX-99.(16)(A)(12) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my tru |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(1) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to t |
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| December 16, 2019 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 16, 2019 N-14 Table of Contents AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 16, 2019 REGISTRATION NO. |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(13) 19 d795840dex9916a13.htm EX-99.(16)(A)(13) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my tru |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(11) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to |
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| December 16, 2019 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(14) 6 d795840dex9914.htm EX-99.(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 19, 2019, relating to the financial statements and financial highlights which appear in the December 31, 2018 Annual Report to Shareholders of Schwab Investor Money Fund, Sch |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(4) 10 d795840dex9916a4.htm EX-99.(16)(A)(4) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true a |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(10) 16 d795840dex9916a10.htm EX-99.(16)(A)(10) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my tru |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(5) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to t |
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| December 16, 2019 |
EX-99.(11) 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com December 16, 2019 The Charles Schwab Family of Funds 211 Main Street San Francisco, California 94105 Re: Opinion and Consent of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Dear Ladies and Gentlemen: We have acted as counsel for The Cha |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(7) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to t |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(3) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to t |
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| December 16, 2019 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(2) 8 d795840dex9916a2.htm EX-99.(16)(A)(2) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true an |
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| May 24, 2019 |
EX-99.CERT CERTIFICATIONS I, Jonathan de St. Paer, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 24, 2019 |
Charles Schwab Family Of Funds N-Q - Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 d626478dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executiv |
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| November 21, 2018 |
Charles Schwab Family Of Funds N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d518463dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executiv |
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| November 21, 2018 |
EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 25, 2018 |
EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 25, 2018 |
Charles Schwab Family Of Funds - N-Q N-Q 1 d535678dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executiv |
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| January 10, 2018 |
Charles Schwab Family Of Funds CORRESP CORRESP 1 filename1.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com January 10, 2018 VIA EDGAR Filing Desk U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Lisa N. Larkin, Esq. Re: The Charles Schwab Family of Funds (File Nos. 033-31894 and 811- 05954) (the “Registrant”) Dear Ms. Larkin: This letter responds to |
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| November 28, 2017 |
CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| November 28, 2017 |
N-Q 1 d488202dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executiv |
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| November 16, 2017 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 14, 2017 |
CORRESP 1 filename1.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com July 14, 2017 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Attn: Ms. Lauren Hamilton Re: The Charles Schwab Family of Funds (File Nos. 033-31894 and 811-05954); Schwab Capital Trust (File Nos. 033-62470 and 8 |
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| May 24, 2017 |
EX-99.CERT 2 d390985dex99cert.htm EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| May 24, 2017 |
N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) |
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| November 28, 2016 |
EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| November 28, 2016 |
Charles Schwab Family Of Funds - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) |
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| May 25, 2016 |
EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 25, 2016 |
Charles Schwab Family Of Funds - N-Q N-Q 1 d157370dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executiv |
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| May 13, 2016 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| April 12, 2016 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| March 1, 2016 |
COVER 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| February 12, 2016 |
SEC Cover Letter 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| January 12, 2016 |
1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com January 12, 2016 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Charles Schwab Family of Funds Post-Effective Amendment No. 96 to Registration Statement on Form N-1A (File Nos. 33-31894 and 811-5954) Ladies and Gentlemen: Our client, The Charles Schwab Fam |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST LAUDUS INSTITUTIONAL TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Laudus Institutional Trust and Schwab Strategic Trust, each a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
As filed with the Securities and Exchange Commission on January 12, 2016 As filed with the Securities and Exchange Commission on January 12, 2016 File Nos. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
CORRESP 16 filename16.htm 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com January 12, 2016 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: The Charles Schwab Family of Funds (the “Registrant”) (File Nos. 33-31894 and 811-5954) Post-Effective Amendment No. 95 to Registration Statement on Form N-1A Ladies and Ge |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| January 12, 2016 |
THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a ?Trust?), do hereby constitute and appoint David Lekich, Catherine MacGregor, Robin Nesbitt, Douglas P. |
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| November 24, 2015 |
Charles Schwab Family Of Funds - N-Q N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) |
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| November 24, 2015 |
EX-99.CERT 2 d28558dex99cert.htm EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| October 30, 2015 |
1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com October 30, 2015 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: The Charles Schwab Family of Funds Post-Effective Amendment No. 94 to Registration Statement on Form N-1A (File Nos. 33-31894 and 811-5954) Ladies and Gentlemen: Our client, The Charles Schwab Famil |
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| October 9, 2015 |
DEFA14A 1 d74824ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as per |
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| September 24, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definit |
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| August 27, 2015 |
The Charles Schwab Family of Funds Exhibit 77C A Special Meeting of Shareholders of Schwab Massachusetts Municipal Money Fund (formerly known as Schwab Massachusetts AMT Tax-Free Money Fund) (the Fund), a series of The Charles Schwab Family of Funds (the Trust), was held on March 20, 2015, for the purpose of seeking shareholder approval of the two proposals noted below. |
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| May 22, 2015 |
Date: May 13, 2015 /s/ Marie Chandoha Marie Chandoha President and Chief Executive Officer exv99wcert CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 22, 2015 |
Charles Schwab Family Of Funds - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Mar |
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| March 18, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definit |
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| March 11, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definit |
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| February 23, 2015 |
Charles Schwab Family Of Funds DEFA14A - - DEFA14A DEFA14A 1 d878201ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as pe |
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| February 12, 2015 |
Charles Schwab Family Of Funds DEFA14A - - DEFA14A DEFA14A 1 d871470ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as pe |
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| January 26, 2015 |
Charles Schwab Family Of Funds DEFA14A - - DEFA14A DEFA14A 1 d846420ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as pe |
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| January 20, 2015 |
Charles Schwab Family Of Funds CORRESP - - SEC Cover Letter 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com January 20, 2015 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: The Charles Schwab Family of Funds Post-Effective Amendment No. 90 to Registration Statement on Form N-1A (File Nos. 33-31894 and 811-5954) Ladies and Gentlemen: Our client, The Cha |
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| January 20, 2015 |
Charles Schwab Family Of Funds CORRESP - - CORRESP 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com January 20, 2015 VIA EDGAR Filing Desk Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn: Mark A. Cowan Re: The Charles Schwab Family of Funds (File Nos. 33-31894 and 811-5954) (the “Registrant”) Dear Mr. Cowan: This letter responds to comments of the U.S. Securit |
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| January 7, 2015 |
Charles Schwab Family Of Funds DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x |
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| January 7, 2015 |
Charles Schwab Family Of Funds CORRESP - - CORRESP 1 filename1.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com January 7, 2015 VIA EDGAR Filing Desk Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Valerie J. Lithotomos Re: The Charles Schwab Family of Funds (File No. 811-05954) (the “Registrant”) Dear Ms. Lithotomos: This letter responds to comments of the U |
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| December 22, 2014 |
Charles Schwab Family Of Funds CORRESP - - SEC Cover Letter 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com STEPHEN T. COHEN [email protected] +1 202 261 3304 Direct +1 202 261 3024 Fax December 22, 2014 VIA EDGAR Filing Desk Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Charles Schwab Family of Funds (File No. 811-05954) Ladies and Gentlemen: Pu |
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| December 22, 2014 |
Charles Schwab Family Of Funds PRE 14A - - PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definit |
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| November 26, 2014 |
Date: November 21, 2014 /s/ Marie Chandoha Marie Chandoha President and Chief Executive Officer EX-99.CERT 2 f30282exv99wcert.htm EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| November 26, 2014 |
Charles Schwab Family Of Funds - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Mar |
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| November 20, 2014 |
Charles Schwab Family Of Funds CORRESP - - SEC Cover Letter 1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com November 20, 2014 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The Charles Schwab Family of Funds Post-Effective Amendment No. 88 to Registration Statement on Form N-1A (File Nos. 33-31894 and 811-5954) Ladies and Gentlemen: Our client, The |
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| August 27, 2014 |
SWMXX / Schwab Money Market Fund NSAR-A - - FAMILY OF FUNDS SEMI-ANNUAL PAGE 1 000 A000000 06/30/2014 000 C000000 0000857156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| August 25, 2014 |
SNKXX / Schwab California AMT Tax-Free Money Fund DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ |
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| August 22, 2014 |
SNKXX / Schwab California AMT Tax-Free Money Fund DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ |
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| July 31, 2014 |
SNKXX / Schwab California AMT Tax-Free Money Fund DEFA14A - - DEFA14A DEFA14A 1 d766907ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as pe |
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| July 9, 2014 |
SNSXX / Schwab U.S. Treasury Money Fund CORRESP - - CORRESP 1 filename1.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com July 9, 2014 VIA EDGAR Filing Desk Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Valerie J. Lithotomos Re: The Charles Schwab Family of Funds – Form N-14 (File No. 333-196580) (the “Registrant”) Dear Ms. Lithotomos: This letter responds to comment |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(4) 9 d738405dex9916a4.htm EX-99.(16)(A)(4) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true an |
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| June 6, 2014 |
FORM N-14 Table of Contents AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 6, 2014 REGISTRATION NO. |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(8) 13 d738405dex9916a8.htm EX-99.(16)(A)(8) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true a |
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| June 6, 2014 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(7) 12 d738405dex9916a7.htm EX-99.(16)(A)(7) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true a |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(5) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to t |
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| June 6, 2014 |
EX-99.(12) 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com FORM OF TAX OPINION [ ], 2014 The Charles Schwab Family of Funds Schwab California AMT Tax-Free Money Fund 211 Main Street San Francisco, CA 94105 The Charles Schwab Family of Funds Schwab California Municipal Money Fund 211 Main Street San Francisco, CA 94105 Dear Ladies and Gen |
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| June 6, 2014 |
EX-99.(11) 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com June 6, 2014 The Charles Schwab Family of Funds 211 Main Street San Francisco, California 94105 Re: Opinion and Consent of Counsel regarding the Registration Statement filed on Form N-14 under the Securities Act of 1933 Dear Ladies and Gentlemen: We have acted as counsel for The Charles |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(9) 14 d738405dex9916a9.htm EX-99.(16)(A)(9) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true a |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(3) 8 d738405dex9916a3.htm EX-99.(16)(A)(3) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true an |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(6) 11 d738405dex9916a6.htm EX-99.(16)(A)(6) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true a |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(a)(2) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true and lawful attorneys, with full power to t |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(10) 15 d738405dex9916a10.htm EX-99.(16)(A)(10) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my tru |
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| June 6, 2014 |
THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY EX-99.(16)(A)(1) 6 d738405dex9916a1.htm EX-99.(16)(A)(1) THE CHARLES SCHWAB FAMILY OF FUNDS POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, a Massachusetts business trust (the “Trust”), do hereby constitute and appoint David Lekich, Catherine MacGregor, Christine Pierangeli, Douglas P. Dick and Stephen T. Cohen, and each of them singly, my true an |
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| June 6, 2014 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated February 14, 2014, relating to the financial statements and financial highlights which appear in the December 31, 2013 Annual Report to Shareholders of Schwab California AMT Tax-Free Money Fund and Schwab California |
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| May 23, 2014 |
Date: May 16, 2014 /s/ Marie Chandoha Marie Chandoha President and Chief Executive Officer exv99wcert CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 23, 2014 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California (Address of principal executive offices) 94105 (Zip code) Mar |
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| November 27, 2013 |
Date: November 27, 2013 /s/ Marie Chandoha Marie Chandoha President and Chief Executive Officer exv99wcert CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| November 27, 2013 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) |
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| May 29, 2013 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Mari |
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| May 29, 2013 |
Date: May 21, 2013 /s/ Marie Chandoha Marie Chandoha President and Chief Executive Officer EX-99.CERT 2 f30067exv99wcert.htm EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 22, 2013 |
1 Rupert, Kevin C. From: Dick, Douglas Sent: Thursday, March 21, 2013 6:10 PM To: Rupert, Kevin C. Cc: Lekich, David; Pierangeli, Christine; Cohen, Stephen Subject: Charles Schwab Attachments: ltr re mmf recoup.pdf Kevin: The attached letter responds to your most recent set of comments. Please call me with any questions. Best regards. Douglas P. Dick Dechert LLP 202-261-3305 949-442-6060 949-442-6 |
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| November 29, 2012 |
Date: November 28, 2012 /s/ Marie Chandoha Marie Chandoha President and Chief Executive Officer exv99wcert CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of The Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip co |
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| October 3, 2012 |
1 Rupert, Kevin C. From: Cohen, Stephen Sent: Wednesday, October 03, 2012 2:39 PM To: Rupert, Kevin C. Cc: Dick, Douglas; Lekich, David; Pierangeli, Christine Subject: Charles Schwab Money Market Funds - Follow Up Questions and Responses Attachments: 20121002143603264.pdf Kevin, Attached is a written response from Charles Schwab Investment Management, Inc. to the follow up comments and questions t |
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| June 29, 2012 |
1 Rupert, Kevin C. From: Pfordte, Richard Sent: Tuesday, June 05, 2012 9:55 AM To: Rupert, Kevin C. Subject: FW: Charles Schwab Money Market Funds - Follow Up Questions and Responses Attachments: 20120601145716028.pdf From: Cohen, Stephen [mailto:[email protected]] Sent: Monday, June 04, 2012 3:44 PM To: Pfordte, Richard Cc: Dick, Douglas; Lekich, David; Pierangeli, Christine Subject: Char |
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| May 25, 2012 |
exv99wcert CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 25, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q N-Q 1 f60414nvq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 The Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal |
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| April 12, 2012 |
Charles Schwab Investment Management, Inc 211 Main St., San Francisco, CA 94105-1905 April 10,2012 Mr. Richard Pfordte Branch Chief, Division of Investment Management U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-8626 Re: The Charles Schwab Family of Funds (the "Registrant") - Schwab Money Market Funds' Fee Waiver and Recoupment |
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| November 28, 2011 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) |
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| November 28, 2011 |
EX-99.CERT 2 f59808exv99wcert.htm EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| May 26, 2011 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05954 The Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip c |
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| May 26, 2011 |
exv99wcert CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| November 29, 2010 |
Date: November 22, 2010 /s/ Randall W. Merk Randall W. Merk President and Chief Executive Officer EX-99.CERT 2 f56903exv99wcert.htm EX-99.CERT CERTIFICATIONS I, Randall W. Merk, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| November 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Rand |
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| May 25, 2010 |
Date: May 21, 2010 /s/ Randall W. Merk Randall W. Merk President and Chief Executive Officer CERTIFICATIONS I, Randall W. Merk, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 25, 2010 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive office |
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| January 12, 2010 |
CORRESP 1 filename1.htm 1701 Market Street Morgan, Lewis Philadelphia, PA 19103-2921 & Bockius LLP 215.963.5000 Counselors at Law Fax: 215.963.5001 Sean Graber Associate 215.963.5598 January 12, 2010 FILED AS EDGAR CORRESPONDENCE Kevin Rupert Division of Investment Company Regulation U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Response Letter to Comments on |
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| November 25, 2009 |
exv99wcert CERTIFICATIONS I, Randall W. Merk, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| November 25, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Rand |
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| November 6, 2009 |
DEFA14A 1 f53694ddefa14a.htm FORM DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (a |
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| October 30, 2009 |
DEF 14A 1 f53694adef14a.htm DEF 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commis |
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| May 21, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 (Address of principal executive |
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| May 21, 2009 |
EX-99.CERT 2 f52540exv99wcert.htm EX-99.CERT CERTIFICATIONS I, Randall W. Merk, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| November 26, 2008 |
CERTIFICATIONS I, George Pereira, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| November 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 (Address of principal executive offices) (Zip code |
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| August 28, 2008 |
Exhibit For Sub-Item 77n Of Form N-SAR Actions Required to be Reported Pursuant to Rule 2a-7 [INSERT NAME OF APPLICABLE SERIES] (the Series) Report of Actions Taken With Respect to Defaulted Securities Held During The Period: On February 11, 2008, Whistlejacket Capital LLC (Whistlejacket), a structured investment vehicle, experienced an enforcement event that led to the appointment of a receiver to manage Whistlejackets operations. |
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| May 27, 2008 |
CERTIFICATIONS I, Randall W. Merk, certify that: 1. I have reviewed this report on Form N-Q of Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 27, 2008 |
N-Q 1 f40994nvq.txt FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 (Address of princ |
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| November 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds - (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 - (Address of principal executive offices) ( |
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| November 27, 2007 |
CERTIFICATIONS I, Randall W. Merk, certify that: 1. I have reviewed this report on Form N-Q of The Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| May 22, 2007 |
CERTIFICATIONS I, Evelyn Dilsaver, certify that: 1. I have reviewed this report on Form N-Q of The Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| May 22, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds - (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 - (Address of principal executive offices) ( |
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| November 22, 2006 |
CERTIFICATIONS I, Evelyn Dilsaver, certify that: 1. I have reviewed this report on Form N-Q of The Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| November 22, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds - (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 - (Address of principal executive offices) ( |
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| May 26, 2006 |
CERTIFICATIONS I, Evelyn Dilsaver, certify that: 1. I have reviewed this report on Form N-Q of The Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| May 26, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds - (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 - (Address of principal executive offices) ( |
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| November 22, 2005 |
N-Q 1 f14151nvq.txt FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds - (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 - (Address of p |
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| November 22, 2005 |
CERTIFICATIONS I, Evelyn Dilsaver, certify that: 1. I have reviewed this report on Form N-Q of The Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| May 25, 2005 |
N-Q 1 f09201nvq.txt FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 The Charles Schwab Family of Funds - (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 - (Address of p |
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| May 25, 2005 |
CERTIFICATIONS I, Evelyn Dilsaver, certify that: 1. I have reviewed this report on Form N-Q of The Charles Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| November 24, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-5954 Schwab Family of Funds - (Exact name of registrant as specified in charter) 101 Montgomery Street, San Francisco, California 94104 - (Address of principal executive offices) (Zip code) Ev |
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| November 24, 2004 |
CERTIFICATIONS I, Evelyn Dilsaver, certify that: 1. I have reviewed this report on Form N-Q of Schwab Family of Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
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| May 14, 2003 |
SchwabFunds 101 Montgomery Street San Francisco, CA 94104 May 13, 2003 Securities and Exchange Commission 450 Fifth Street, N. |
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| April 22, 2003 |
PAGE 1 000 B000000 12/31/2002 000 C000000 0000857156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6. |
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| August 27, 2001 |
EX-99 3 schwab77.txt EXHIBIT INDEX EXHIBIT A: Attachment to item 77Q1: Schedule D - Investment Advisory agreement fees EXHIBIT B: Attachment to item 77Q1: Investment Advisory and Administration Agreement - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EXHIBIT A: SCHEDULE D INVESTMENT ADVISORY AGREEMENT FEES The fees listed below are for services provided under this Agreement and are to b |
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| August 28, 2000 |
PAGE 1 000 A000000 06/30/2000 000 C000000 0000857156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 08 SCHWAB RETIREMENT MONEY FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 367825 367825 1648 21 0 369494 5000 0 2442 7442 0 362053 362110 322119 0 0 (1) 0 0 362052 0 10177 0 (1183) 8994 0 0 8994 0 (8994) 0 0 272500 (240562) 8053 39991 0 (1) 0 0 623 0 1183 329488 1.00 .03 0 (.03) 0 0 1.00 .72 |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 13 SCHWAB GOVERNMENT CASH RESERVES 1000 6-MOS DEC-31-2000 JUN-30-2000 274306 274306 326 190 0 274822 0 0 941 941 0 273882 273882 197878 0 0 (1) 0 0 273881 0 7756 0 (1267) 6489 0 0 6489 0 (6489) 0 0 1837291 (1766842) 5555 76004 0 (1) 0 0 485 0 1693 256878 1. |
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| August 28, 2000 |
EXHIBIT INDEX EXHIBIT A: Attachment to item 77C: Submission of matters to a vote of Security holders. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 041 SCHWAB CALIFORNIA MUNICIPAL MONEY FUND SWEEP CLASS 1000 6-MOS DEC-31-2000 JUN-30-2000 5681031 5681031 457958 76 0 6139065 693283 0 13324 706607 0 5434359 3608963 3458122 0 0 (1901) 0 0 5432458 0 93557 0 (16227) 77330 (821) 0 76509 0 (52817) 0 0 9628982 (9524768) 46627 371837 0 (1080) 0 0 9591 0 21051 5424930 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 02 SCHWAB GOVERMENT MONEY FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 2483964 2483964 12012 148 0 2496124 0 0 6014 6014 0 2491102 2491205 2546231 0 0 (992) 0 0 2490110 0 77069 0 (9765) 67304 (6) 0 67298 0 (67304) 0 0 5146993 (5262483) 60464 (55032) 0 (986) 0 0 4625 0 10868 2571863 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 092 SCHWAB NEW YORK MUNICIPAL MONEY FUND - VALUE CLASS 1000 6-MOS DEC-31-2000 JUN-30-2000 994918 994918 13730 92 0 1008740 1500 0 2424 3924 0 1005059 327162 295884 0 0 (243) 0 0 1004816 0 19220 0 (3087) 16133 (169) 0 15964 0 (5381) 0 0 256015 (229298) 4561 104852 0 (74) 0 0 1874 0 4073 992274 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 042 SCHWAB CALIFORNIA MUNICIPAL MONEY FUND VALUE CLASS 1000 6-MOS DEC-31-2000 JUN-30-2000 5681031 5681031 457958 76 0 6139065 693283 0 13324 706607 0 5434359 1825495 1603678 0 0 (1901) 0 0 5432458 0 93557 0 (16227) 77330 (821) 0 76509 0 (24513) 0 0 1544370 (1343246) 20693 371837 0 (1080) 0 0 9591 0 21051 5424930 1. |
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| August 28, 2000 | ||
| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 031 SCHWAB MUNICIPAL MONEY FUND SWEEP CLASS 1000 6-MOS DEC-31-2000 JUN-30-2000 8672134 8672134 91605 5019 0 8768758 205409 0 20433 225842 0 8547043 5974926 6093633 0 0 (4127) 0 0 8542916 0 170475 0 (26331) 144144 (866) 0 143278 0 (102665) 0 0 16431655 (16641173) 90811 182053 0 (3261) 0 0 15152 0 33794 8619950 1. |
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| August 28, 2000 | ||
| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 07 SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 610548 610548 3242 39 0 613829 5000 0 5438 10438 0 603394 603452 603778 0 0 (3) 0 0 603391 0 18434 0 (1519) 16915 0 0 16915 0 (16915) 0 0 582244 (597828) 15258 (326) 0 (3) 0 0 1129 0 2046 597503 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 091 SCHWAB NEW YORK MUNICIPAL MONEY FUND - SWEEP CLASS 1000 6-MOS DEC-31-2000 JUN-30-2000 994918 994918 13730 92 0 1008740 1500 0 2424 3924 0 1005059 677960 604217 0 0 (243) 0 0 1004816 0 19220 0 (3087) 16133 (169) 0 15964 0 (10752) 0 0 1850297 (1785995) 9441 104852 0 (74) 0 0 1874 0 4073 992274 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 01 SCHWAB MONEY MARKET FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 38871235 38871235 190230 1492 0 39062957 225000 0 99853 324853 0 38738273 38738805 36099437 0 0 (169) 0 0 38738104 0 1186382 0 (146452) 1039930 0 0 1039930 0 (1039930) 0 0 103523819 (101810308) 925857 2639368 0 (169) 0 0 61043 0 156403 38485379 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 12 SCHWAB FLORIDA MUNICIPAL MONEY FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 717907 717907 5987 126 0 724020 0 0 1229 1229 0 722937 722960 1215209 0 0 (146) 0 0 722791 0 15455 0 (2314) 13141 (132) 0 13009 0 (13141) 0 0 1505442 (2009199) 11508 (492381) 0 (14) 0 0 1461 0 3425 773714 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 10 SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 186603 186603 1649 96 0 188348 7188 0 323 7511 0 180869 180906 163973 0 0 (32) 0 0 180837 0 3708 0 (607) 3101 (23) 0 3078 0 (3101) 0 0 463724 (449566) 2775 16910 0 (9) 0 0 348 0 862 184349 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 06 SCHWAB VALUE ADVANTAGE MONEY FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 30883775 30883775 304107 950 0 31188832 150000 0 219954 369954 0 30819003 30819112 27265419 0 0 (125) 0 0 30818878 0 911702 0 (60523) 851179 0 0 851179 0 (851179) 0 0 27776024 (24946014) 723683 3553693 0 (125) 0 0 47732 0 88437 29563110 1. |
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| August 28, 2000 |
6 0000857156 THE CHARLES SCHWAB FAMILY OF FUNDS 05 SCHWAB U.S. TREASURY MONEY FUND 1000 6-MOS DEC-31-2000 JUN-30-2000 2370381 2370381 21798 93 0 2392272 0 0 5505 5505 0 2387683 2387747 2592858 0 0 (916) 0 0 2386767 0 69801 0 (8165) 61636 130 0 61766 0 (61636) 0 0 4892363 (5152737) 55263 (204981) 0 (1046) 0 0 4462 0 10446 2478253 1.00 .02 0 (.02) 0 0 1.00 .65 Would have been 0.66% if certain non-ro |