Charles Schwab Family of Funds has provided an update on its Schwab U.S. Treasury Money Fund, highlighting significant liquid assets and stable yields. This information is crucial as it reflects the fund's resilience in a fluctuating market environment.

According to the recent filing, the fund's total value of daily liquid assets reached over $117 billion, indicating robust liquidity. The fund's net asset value remains stable at $1.00 per share, which is a positive sign for investors seeking safety in their investments.

Background

Charles Schwab Family of Funds, identified by CIK 0000857156, operates within the investment sector. The company is based in San Francisco, California, and primarily focuses on managing a variety of mutual funds. The most recent filings include multiple N-MFP3 forms submitted on November 6, 2026, detailing the fund's performance metrics.

What the Filing Says

The filing states, "The total value of daily liquid assets is $117,301,628,138.74, with a percentage of 100% in daily liquid assets." This demonstrates the fund's capacity to meet redemption demands efficiently while maintaining a stable price per share.

Impact

This update may primarily affect investors in the Schwab U.S. Treasury Money Fund, as well as potential investors looking for stable investment options amid market volatility. The strong liquidity position could attract more investors seeking safety in government-backed securities.

What's Next

The filing does not say what happens next.