<PAGE> PAGE 1
000 A000000 06/30/97
000 C000000 0000857156
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE CHARLES SCHWAB FAMILY OF FUNDS
001 B000000 811-05954
001 C000000 4159747620
002 A000000 101 MONTGOMERY ST
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94104
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 9
007 C010100 1
007 C020100 SCHWAB MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 SCHWAB GOVERNMENT MONEY FUND
007 C030200 N
007 C010300 3
007 C020300 SCHWAB MUNICIPAL MONEY FUND
007 C030300 N
007 C010400 4
007 C020400 SCHWAB CALIFORNIA MUNICIPAL MONEY FUND
007 C030400 N
007 C010500 5
007 C020500 SCHWAB U.S. TREASURY MONEY FUND
007 C030500 N
007 C010600 6
007 C020600 SCHWAB VALUE ADVANTAGE MONEY FUND
007 C030600 N
007 C010700 7
007 C020700 SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND
007 C030700 N
007 C010800 8
007 C020800 SCHWAB RETIREMENT MONEY FUND
007 C030800 N
007 C010900 9
007 C020900 SCHWAB NEW YORK MUNCIPAL MONEY FUND
007 C030900 N
007 C011000 10
008 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
<PAGE> PAGE 2
008 B00AA01 A
008 C00AA01 801-35905
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94104
010 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
010 B00AA01 801-35905
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94104
011 A00AA01 CHARLES SCHWAB & CO., INC.
011 B00AA01 8-16514
011 C01AA01 SAN FRANCISCO
011 C02AA01 CA
011 C03AA01 94104
012 A00AA01 CHARLES SCHWAB & CO., INC.
012 B00AA01 84-1256
012 C01AA01 SAN FRANCISCO
012 C02AA01 CA
012 C03AA01 94104
013 A00AA01 PRICE WATERHOUSE, L.L.P.
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94104
014 A00AA01 CHARLES SCHWAB & CO., INC.
014 B00AA01 8-16514
014 A00AA02 MAYER & SCHWEITZER, INC.
014 B00AA02 8-13535
014 A00AA03 SHARELINK
014 B00AA03 8-00000
015 A00AA01 PNC BANK, N.A.
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19101
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 29
019 C00AA00 SCHWABFUND
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
<PAGE> PAGE 3
022 A000001 LEHMAN BROTHERS, INC.
022 B000001 13-2518466
022 C000001 10767428
022 D000001 386091
022 A000002 SALOMON INC.
022 B000002 13-3082694
022 C000002 9117515
022 D000002 57000
022 A000003 GOLDMAN SACHS & CO
022 B000003 13-5108880
022 C000003 9045888
022 D000003 42431
022 A000004 CITICORP SECURITIES INC.
022 B000004 13-3187336
022 C000004 5049641
022 D000004 280219
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005 3895483
022 D000005 544581
022 A000006 SMITH BARNEY SHEARSON
022 B000006 13-1912900
022 C000006 2926517
022 D000006 842572
022 A000007 MORGAN STANLEY & CO.
022 B000007 13-2655998
022 C000007 3419088
022 D000007 77406
022 A000008 J.P.MORGAN SECURITIES
022 B000008 13-3224016
022 C000008 2381600
022 D000008 676464
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009 2292377
022 D000009 11902
022 A000010 PAINEWEBBER INC.
022 B000010 13-2638166
022 C000010 1469341
022 D000010 814672
023 C000000 79661226
023 D000000 6831888
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
<PAGE> PAGE 4
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
<PAGE> PAGE 5
057 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 N
078 000000 N
024 000100 Y
025 A000101 GOLDMAN SACHS GROUP, L.P.
025 B000101 13-5108880
025 C000101 D
025 D000101 855717
025 A000102 MORGAN STANLEY & CO., INC.
025 B000102 13-2655998
025 C000102 D
025 D000102 828580
025 A000103 MERRILL LYNCH & CO., INC.
025 B000103 13-5674085
025 C000103 D
025 D000103 631857
025 A000104 LEHMAN BROTHERS HOLDINGS, INC.
025 B000104 13-2518466
025 C000104 D
025 D000104 580689
025 A000105 SMITH BARNEY INC.
025 B000105 13-1912900
025 C000105 D
025 D000105 236600
025 A000106 CS FIRST BOSTON CORP.
025 B000106 13-5659485
025 C000106 D
025 D000106 222125
025 A000107 SALOMON BROTHERS, INC.
025 B000107 13-3082694
025 C000107 D
025 D000107 168520
025 A000108 PAINEWEBBER GROUP, INC.
025 B000108 13-2638166
025 C000108 D
025 D000108 41881
025 A000109 DELETE
025 D000109 0
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
028 A010100 5972703
<PAGE> PAGE 6
028 A020100 139273
028 A030100 0
028 A040100 5781172
028 B010100 4988802
028 B020100 80278
028 B030100 0
028 B040100 4840840
028 C010100 5335041
028 C020100 64991
028 C030100 0
028 C040100 4667963
028 D010100 5992411
028 D020100 73096
028 D030100 0
028 D040100 5742098
028 E010100 5021320
028 E020100 77587
028 E030100 0
028 E040100 5237590
028 F010100 5263003
028 F020100 83456
028 F030100 0
028 F040100 5251387
028 G010100 32573280
028 G020100 518681
028 G030100 0
028 G040100 31521050
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.460
048 B010100 2000000
048 B020100 0.450
048 C010100 7000000
048 C020100 0.400
048 D010100 10000000
048 D020100 0.370
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
<PAGE> PAGE 7
048 J020100 0.000
048 K010100 20000000
048 K020100 0.340
058 A000100 N
058 B000100 N
058 C000100 N
058 D000100 N
058 E000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 1.8
062 E000100 0.0
062 F000100 4.0
062 G000100 15.1
062 H000100 0.1
062 I000100 72.5
062 J000100 0.0
062 K000100 0.0
062 L000100 6.5
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 59
063 B000100 0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
<PAGE> PAGE 8
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 532300
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 38367
072 G000100 0
072 H000100 0
072 I000100 42772
072 J000100 720
072 K000100 0
072 L000100 710
072 M000100 32
072 N000100 848
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 13
072 S000100 117
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 129
072 X000100 83708
072 Y000100 12421
072 Z000100 461013
072AA000100 1
072BB000100 0
<PAGE> PAGE 9
072CC010100 0
072CC020100 0
072DD010100 461013
072DD020100 0
072EE000100 0
073 A010100 0.0241
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 349000
074 C000100 19322163
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 69739
074 M000100 273
074 N000100 19741175
074 O000100 43711
074 P000100 2316
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 40565
074 S000100 0
074 T000100 19654583
074 U010100 19654919
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9999
074 X000100 2029306
074 Y000100 0
075 A000100 19167382
075 B000100 0
076 000100 0.00
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
<PAGE> PAGE 10
028 A010200 451535
028 A020200 15477
028 A030200 0
028 A040200 463285
028 B010200 406176
028 B020200 8642
028 B030200 0
028 B040200 403123
028 C010200 421599
028 C020200 6878
028 C030200 0
028 C040200 400880
028 D010200 493993
028 D020200 7616
028 D030200 0
028 D040200 530018
028 E010200 387735
028 E020200 7880
028 E030200 0
028 E040200 425000
028 F010200 365893
028 F020200 8252
028 F030200 0
028 F040200 400999
028 G010200 2526931
028 G020200 54745
028 G030200 0
028 G040200 2623305
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.460
048 B010200 1000000
048 B020200 0.410
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
<PAGE> PAGE 11
048 J010200 0
048 J020200 0.000
048 K010200 2000000
048 K020200 0.400
058 A000200 N
058 B000200 N
058 C000200 N
058 D000200 N
058 E000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 Y
062 B000200 4.8
062 C000200 62.7
062 D000200 32.5
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 58
063 B000200 0.0
064 A000200 N
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
<PAGE> PAGE 12
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 55007
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 4314
072 G000200 0
072 H000200 0
072 I000200 4463
072 J000200 132
072 K000200 0
072 L000200 57
072 M000200 7
072 N000200 66
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 13
072 S000200 14
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 20
072 X000200 9086
072 Y000200 1648
072 Z000200 47569
072AA000200 0
<PAGE> PAGE 13
072BB000200 160
072CC010200 0
072CC020200 0
072DD010200 47569
072DD020200 0
072EE000200 0
073 A010200 0.0238
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 631548
074 C000200 1309449
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 8108
074 M000200 79
074 N000200 1949184
074 O000200 0
074 P000200 173
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 3938
074 S000200 0
074 T000200 1945073
074 U010200 1945689
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9999
074 X000200 129043
074 Y000200 0
075 A000200 2000008
075 B000200 0
076 000200 0.00
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
<PAGE> PAGE 14
025 D000308 0
028 A010300 1821261
028 A020300 21196
028 A030300 0
028 A040300 1669093
028 B010300 1297895
028 B020300 12028
028 B030300 0
028 B040300 1203412
028 C010300 1240472
028 C020300 9400
028 C030300 0
028 C040300 1134146
028 D010300 1403394
028 D020300 10804
028 D030300 0
028 D040300 1715879
028 E010300 1274595
028 E020300 12950
028 E030300 0
028 E040300 1139004
028 F010300 1303286
028 F020300 13123
028 F030300 0
028 F040300 1337001
028 G010300 8340903
028 G020300 79501
028 G030300 0
028 G040300 8198535
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 1000000
048 A020300 0.460
048 B010300 1000000
048 B020300 0.410
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
<PAGE> PAGE 15
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 2000000
048 K020300 0.400
058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 100.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 64
063 B000300 0.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
<PAGE> PAGE 16
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 86440
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 9729
072 G000300 0
072 H000300 0
072 I000300 9891
072 J000300 241
072 K000300 0
072 L000300 350
072 M000300 11
072 N000300 241
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 14
072 S000300 30
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 41
072 X000300 20548
072 Y000300 5541
072 Z000300 71433
<PAGE> PAGE 17
072AA000300 0
072BB000300 393
072CC010300 0
072CC020300 0
072DD010300 60703
072DD020300 10730
072EE000300 0
073 A010300 0.0149
073 A020300 0.0160
073 B000300 0.0000
073 C000300 0.0000
074 A000300 9343
074 B000300 0
074 C000300 4900999
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 37004
074 K000300 0
074 L000300 33920
074 M000300 548
074 N000300 4981814
074 O000300 272915
074 P000300 460
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 9964
074 S000300 0
074 T000300 4698475
074 U010300 3940490
074 U020300 760703
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9995
074 X000300 149230
074 Y000300 0
075 A000300 4729612
075 B000300 0
076 000300 0.00
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
<PAGE> PAGE 18
025 D000407 0
025 D000408 0
028 A010400 725814
028 A020400 10847
028 A030400 0
028 A040400 678046
028 B010400 609994
028 B020400 6071
028 B030400 0
028 B040400 496972
028 C010400 550468
028 C020400 4763
028 C030400 0
028 C040400 533039
028 D010400 702895
028 D020400 5336
028 D030400 0
028 D040400 900581
028 E010400 666589
028 E020400 6402
028 E030400 0
028 E040400 534137
028 F010400 770400
028 F020400 6679
028 F030400 0
028 F040400 637032
028 G010400 4026160
028 G020400 40098
028 G030400 0
028 G040400 3779807
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1000000
048 A020400 0.460
048 B010400 1000000
048 B020400 0.410
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
<PAGE> PAGE 19
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 2000000
048 K020400 0.400
058 A000400 N
058 B000400 N
058 C000400 N
058 D000400 N
058 E000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 1000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 100.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 53
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
<PAGE> PAGE 20
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 43368
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 5237
072 G000400 0
072 H000400 0
072 I000400 4900
072 J000400 169
072 K000400 0
072 L000400 150
072 M000400 7
072 N000400 116
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 17
072 S000400 15
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 17
072 X000400 10628
072 Y000400 3194
<PAGE> PAGE 21
072 Z000400 35934
072AA000400 0
072BB000400 24
072CC010400 0
072CC020400 0
072DD010400 26603
072DD020400 9331
072EE000400 0
073 A010400 0.0143
073 A020400 0.0154
073 B000400 0.0000
073 C000400 0.0000
074 A000400 10630
074 B000400 0
074 C000400 2823154
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 39199
074 M000400 165
074 N000400 2873148
074 O000400 251130
074 P000400 260
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 11733
074 S000400 0
074 T000400 2610025
074 U010400 1867390
074 U020400 743391
074 V010400 1.00
074 V020400 1.00
074 W000400 0.9997
074 X000400 59590
074 Y000400 0
075 A000400 2465081
075 B000400 0
076 000400 0.00
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
<PAGE> PAGE 22
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 422799
028 A020500 10605
028 A030500 0
028 A040500 435028
028 B010500 335361
028 B020500 6122
028 B030500 0
028 B040500 307355
028 C010500 349404
028 C020500 4942
028 C030500 0
028 C040500 305307
028 D010500 422207
028 D020500 5573
028 D030500 0
028 D040500 403645
028 E010500 349629
028 E020500 5896
028 E030500 0
028 E040500 365346
028 F010500 347156
028 F020500 6210
028 F030500 0
028 F040500 373405
028 G010500 2226556
028 G020500 39348
028 G030500 0
028 G040500 2190086
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 1000000
048 A020500 0.460
048 B010500 1000000
048 B020500 0.410
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
<PAGE> PAGE 23
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 2000000
048 K020500 0.400
058 A000500 N
058 B000500 N
058 C000500 N
058 D000500 N
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 100.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 75
063 B000500 0.0
064 A000500 N
064 B000500 N
070 A010500 N
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
<PAGE> PAGE 24
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 39716
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 3278
072 G000500 0
072 H000500 0
072 I000500 3325
072 J000500 115
072 K000500 0
072 L000500 25
072 M000500 6
072 N000500 51
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 11
072 S000500 9
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 12
072 X000500 6832
<PAGE> PAGE 25
072 Y000500 2029
072 Z000500 34913
072AA000500 0
072BB000500 57
072CC010500 0
072CC020500 0
072DD010500 34913
072DD020500 0
072EE000500 0
073 A010500 0.0234
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 3
074 B000500 0
074 C000500 1472472
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 27987
074 M000500 45
074 N000500 1500507
074 O000500 0
074 P000500 151
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 2923
074 S000500 0
074 T000500 1497433
074 U010500 1497747
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9999
074 X000500 64109
074 Y000500 0
075 A000500 1490213
075 B000500 0
076 000500 0.00
024 000600 Y
025 A000601 MORGAN STANLEY GROUP, INC.
025 B000601 13-2655998
025 C000601 D
025 D000601 541404
<PAGE> PAGE 26
025 A000602 GOLDMAN SACHS GROUP, L.P.
025 B000602 13-5108880
025 C000602 D
025 D000602 509098
025 A000603 LEHMAN BROTHERS HOLDINGS, INC.
025 B000603 13-2518466
025 C000603 D
025 D000603 276045
025 A000604 MERRILL LYNCH & CO., INC.
025 B000604 13-5674085
025 C000604 D
025 D000604 186300
025 A000605 SMITH BARNEY INC.
025 B000605 13-1912900
025 C000605 D
025 D000605 170783
025 A000606 SALOMON, INC.
025 B000606 13-3082694
025 C000606 D
025 D000606 104003
025 A000607 CS FIRST BOSTON
025 B000607 13-5659485
025 C000607 D
025 D000607 84006
025 A000608 PAINEWEBBER GROUP, INC.
025 B000608 13-2638166
025 C000608 D
025 D000608 39770
025 A000609 DELETE
025 D000609 0
025 A000610 DELETE
025 D000610 0
025 A000611 DELETE
025 D000611 0
025 A000612 DELETE
025 D000612 0
025 D000613 0
025 D000614 0
025 D000615 0
025 D000616 0
028 A010600 1931330
028 A020600 86576
028 A030600 0
028 A040600 1339733
028 B010600 1429155
028 B020600 50717
028 B030600 0
028 B040600 1069229
028 C010600 1565573
028 C020600 42131
028 C030600 0
<PAGE> PAGE 27
028 C040600 1065136
028 D010600 1832645
028 D020600 47128
028 D030600 0
028 D040600 1720718
028 E010600 1445817
028 E020600 49565
028 E030600 0
028 E040600 1450416
028 F010600 1570520
028 F020600 54787
028 F030600 0
028 F040600 1369168
028 G010600 9775040
028 G020600 330904
028 G030600 0
028 G040600 8014400
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.460
048 B010600 2000000
048 B020600 0.450
048 C010600 7000000
048 C020600 0.400
048 D010600 10000000
048 D020600 0.370
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 20000000
048 K020600 0.340
058 A000600 N
058 B000600 N
058 C000600 N
058 D000600 N
058 E000600 N
059 000600 Y
060 A000600 Y
<PAGE> PAGE 28
060 B000600 Y
061 000600 25000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 2.0
062 E000600 0.2
062 F000600 4.2
062 G000600 15.5
062 H000600 0.0
062 I000600 71.6
062 J000600 0.0
062 K000600 0.0
062 L000600 6.5
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 57
063 B000600 0.0
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 N
<PAGE> PAGE 29
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 329195
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 24208
072 G000600 0
072 H000600 0
072 I000600 14687
072 J000600 468
072 K000600 0
072 L000600 67
072 M000600 18
072 N000600 753
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 12
072 S000600 66
072 T000600 0
072 U000600 7
072 V000600 0
072 W000600 60
072 X000600 40346
072 Y000600 16847
072 Z000600 305696
072AA000600 0
072BB000600 0
072CC010600 0
072CC020600 0
072DD010600 305696
072DD020600 0
072EE000600 0
073 A010600 0.0258
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
<PAGE> PAGE 30
074 B000600 250000
074 C000600 12301371
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 127080
074 M000600 219
074 N000600 12678670
074 O000600 24880
074 P000600 766
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 84943
074 S000600 0
074 T000600 12568081
074 U010600 12568206
074 U020600 0
074 V010600 1.00
074 V020600 0.00
074 W000600 0.9999
074 X000600 114539
074 Y000600 0
075 A000600 11847300
075 B000600 0
076 000600 0.00
024 000700 Y
025 A000701 GOLDMAN SACHS GROUP, L.P.
025 B000701 13-5108880
025 C000701 D
025 D000701 11740
025 A000702 LEHMAN BROTHERS HOLDING, INC.
025 B000702 13-2518466
025 C000702 D
025 D000702 10756
025 A000703 MORGAN STANLEY & CO.
025 B000703 13-2655998
025 C000703 D
025 D000703 8968
025 A000704 PAINEWEBBER GROUP, INC.
025 B000704 13-2638166
025 C000704 D
025 D000704 8929
025 A000705 SALOMON, INC.
025 B000705 13-3082694
<PAGE> PAGE 31
025 C000705 D
025 D000705 4986
025 A000706 SMITH BARNEY, INC.
025 B000706 13-1912900
025 C000706 D
025 D000706 1997
025 A000707 DELETE
025 D000707 0
025 D000708 0
025 D000709 0
025 D000710 0
025 D000711 0
025 D000712 0
025 D000713 0
025 D000714 0
025 D000715 0
025 D000716 0
028 A010700 121334
028 A020700 1288
028 A030700 0
028 A040700 56819
028 B010700 41515
028 B020700 769
028 B030700 0
028 B040700 35825
028 C010700 23350
028 C020700 633
028 C030700 0
028 C040700 29430
028 D010700 108114
028 D020700 774
028 D030700 0
028 D040700 37609
028 E010700 25528
028 E020700 929
028 E030700 0
028 E040700 43642
028 F010700 33876
028 F020700 933
028 F030700 0
028 F040700 35872
028 G010700 353717
028 G020700 5326
028 G030700 0
028 G040700 239197
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 1000000
<PAGE> PAGE 32
048 A020700 0.460
048 B010700 2000000
048 B020700 0.450
048 C010700 7000000
048 C020700 0.400
048 D010700 10000000
048 D020700 0.370
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 20000000
048 K020700 0.340
058 A000700 N
058 B000700 N
058 C000700 N
058 D000700 N
058 E000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 25000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 5.2
062 E000700 0.0
062 F000700 11.8
062 G000700 9.6
062 H000700 1.8
062 I000700 64.4
062 J000700 0.0
062 K000700 0.0
062 L000700 7.2
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 53
063 B000700 0.0
064 A000700 Y
<PAGE> PAGE 33
064 B000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 6501
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 532
072 G000700 0
072 H000700 0
072 I000700 289
072 J000700 58
<PAGE> PAGE 34
072 K000700 0
072 L000700 4
072 M000700 4
072 N000700 37
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 12
072 S000700 1
072 T000700 0
072 U000700 6
072 V000700 0
072 W000700 3
072 X000700 946
072 Y000700 368
072 Z000700 5923
072AA000700 0
072BB000700 1
072CC010700 0
072CC020700 0
072DD010700 5923
072DD020700 0
072EE000700 0
073 A010700 0.0254
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 14149
074 C000700 256748
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 1332
074 M000700 28
074 N000700 272257
074 O000700 12000
074 P000700 14
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 1377
074 S000700 0
074 T000700 258866
074 U010700 258869
<PAGE> PAGE 35
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 0.9999
074 X000700 383
074 Y000700 0
075 A000700 233117
075 B000700 0
076 000700 0.00
024 000800 Y
025 A000801 LEHMAN BROTHERS HOLDING, INC.
025 B000801 13-2518466
025 C000801 D
025 D000801 5859
025 A000802 PAINEWEBBER GROUP, INC.
025 B000802 13-2638166
025 C000802 D
025 D000802 4967
025 A000803 GOLDMAN SACHS GROUP, L.P.
025 B000803 13-5108880
025 C000803 D
025 D000803 2935
025 A000804 MORGAN STANLEY & CO., INC.
025 B000804 13-2655998
025 C000804 D
025 D000804 1993
025 A000805 SALOMON, INC.
025 B000805 13-3082694
025 C000805 D
025 D000805 1978
025 A000806 DELETE
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 18595
028 A020800 1022
028 A030800 0
028 A040800 11127
028 B010800 20052
028 B020800 667
028 B030800 0
028 B040800 21496
028 C010800 23816
028 C020800 510
028 C030800 0
028 C040800 15327
028 D010800 18282
028 D020800 543
028 D030800 0
028 D040800 33083
028 E010800 9261
<PAGE> PAGE 36
028 E020800 549
028 E030800 0
028 E040800 15412
028 F010800 14111
028 F020800 577
028 F030800 0
028 F040800 13362
028 G010800 104117
028 G020800 3868
028 G030800 0
028 G040800 109807
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.460
048 B010800 2000000
048 B020800 0.450
048 C010800 7000000
048 C020800 0.400
048 D010800 10000000
048 D020800 0.370
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 20000000
048 K020800 0.340
058 A000800 N
058 B000800 N
058 C000800 N
058 D000800 N
058 E000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 4.3
<PAGE> PAGE 37
062 E000800 0.0
062 F000800 10.1
062 G000800 13.8
062 H000800 1.5
062 I000800 62.7
062 J000800 0.0
062 K000800 0.0
062 L000800 7.6
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 51
063 B000800 0.0
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
<PAGE> PAGE 38
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 3894
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 320
072 G000800 0
072 H000800 0
072 I000800 174
072 J000800 44
072 K000800 0
072 L000800 4
072 M000800 4
072 N000800 20
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 11
072 S000800 1
072 T000800 0
072 U000800 6
072 V000800 0
072 W000800 3
072 X000800 587
072 Y000800 80
072 Z000800 3387
072AA000800 0
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 3387
072DD020800 0
072EE000800 0
073 A010800 0.0242
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 5883
074 C000800 132297
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
<PAGE> PAGE 39
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 4299
074 M000800 38
074 N000800 142517
074 O000800 6000
074 P000800 13
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 2007
074 S000800 0
074 T000800 134497
074 U010800 134498
074 U020800 0
074 V010800 1.00
074 V020800 0.00
074 W000800 0.9999
074 X000800 886
074 Y000800 0
075 A000800 140167
075 B000800 0
076 000800 0.00
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 149539
028 A020900 1512
028 A030900 0
028 A040900 137105
028 B010900 112681
028 B020900 877
028 B030900 0
028 B040900 100379
028 C010900 108601
028 C020900 700
028 C030900 0
028 C040900 97423
028 D010900 114921
028 D020900 820
028 D030900 0
028 D040900 121565
<PAGE> PAGE 40
028 E010900 94906
028 E020900 1003
028 E030900 0
028 E040900 82938
028 F010900 120270
028 F020900 1036
028 F030900 0
028 F040900 99126
028 G010900 700918
028 G020900 5948
028 G030900 0
028 G040900 638536
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 1000000
048 A020900 0.460
048 B010900 1000000
048 B020900 0.410
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 2000000
048 K020900 0.400
058 A000900 N
058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 1000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
<PAGE> PAGE 41
062 D000900 0.0
062 E000900 100.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 52
063 B000900 0.0
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 Y
<PAGE> PAGE 42
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 6651
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 852
072 G000900 0
072 H000900 0
072 I000900 754
072 J000900 97
072 K000900 0
072 L000900 50
072 M000900 4
072 N000900 47
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 15
072 S000900 3
072 T000900 0
072 U000900 3
072 V000900 0
072 W000900 4
072 X000900 1829
072 Y000900 623
072 Z000900 5445
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 4213
072DD020900 1232
072EE000900 0
073 A010900 0.0143
073 A020900 0.0155
073 B000900 0.0000
073 C000900 0.0000
074 A000900 23
074 B000900 0
074 C000900 421025
074 D000900 0
074 E000900 0
074 F000900 0
<PAGE> PAGE 43
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 4014
074 M000900 109
074 N000900 425171
074 O000900 17098
074 P000900 36
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 2412
074 S000900 0
074 T000900 405625
074 U010900 305558
074 U020900 100083
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9999
074 X000900 12351
074 Y000900 0
075 A000900 373593
075 B000900 0
076 000900 0.00
SIGNATURE KATHY THREN
TITLE COUNSEL
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 01
<NAME> SCHWAB MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 19671163
<INVESTMENTS-AT-VALUE> 19671163
<RECEIVABLES> 69739
<ASSETS-OTHER> 273
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19741175
<PAYABLE-FOR-SECURITIES> 43711
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42881
<TOTAL-LIABILITIES> 86592
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19654919
<SHARES-COMMON-STOCK> 19654919
<SHARES-COMMON-PRIOR> 18084008
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (336)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 19654583
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 532300
<OTHER-INCOME> 0
<EXPENSES-NET> 71287
<NET-INVESTMENT-INCOME> 461013
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 461014
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 461013
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32573280
<NUMBER-OF-SHARES-REDEEMED> (31521050)
<SHARES-REINVESTED> 518681
<NET-CHANGE-IN-ASSETS> 1570912
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (337)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38367
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 83708
<AVERAGE-NET-ASSETS> 19167382
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 02
<NAME> SCHWAB GOVERNMENT MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 1940997
<INVESTMENTS-AT-VALUE> 1940997
<RECEIVABLES> 8108
<ASSETS-OTHER> 79
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1949184
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4111
<TOTAL-LIABILITIES> 4111
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1945689
<SHARES-COMMON-STOCK> 1945689
<SHARES-COMMON-PRIOR> 1987318
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (616)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1945073
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 55007
<OTHER-INCOME> 0
<EXPENSES-NET> 7438
<NET-INVESTMENT-INCOME> 47569
<REALIZED-GAINS-CURRENT> (160)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 47409
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 47569
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2526931
<NUMBER-OF-SHARES-REDEEMED> (2623305)
<SHARES-REINVESTED> 54745
<NET-CHANGE-IN-ASSETS> (41789)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (456)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4314
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9086
<AVERAGE-NET-ASSETS> 2000008
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 031
<NAME> SCHWAB MUNICIPAL MONEY FUND - SWEEP CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 4900999
<INVESTMENTS-AT-VALUE> 4900999
<RECEIVABLES> 70924
<ASSETS-OTHER> 9891
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4981814
<PAYABLE-FOR-SECURITIES> 272915
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10423
<TOTAL-LIABILITIES> 283338
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4701193
<SHARES-COMMON-STOCK> 3940490
<SHARES-COMMON-PRIOR> 3871203
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2718)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3937867
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 86440
<OTHER-INCOME> 0
<EXPENSES-NET> 15007
<NET-INVESTMENT-INCOME> 71433
<REALIZED-GAINS-CURRENT> (393)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 71040
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60703
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7651378
<NUMBER-OF-SHARES-REDEEMED> (7650342)
<SHARES-REINVESTED> 68250
<NET-CHANGE-IN-ASSETS> 221476
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2325)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9729
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 20548
<AVERAGE-NET-ASSETS> 4060989
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .67
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 032
<NAME> SCHWAB MUNICIPAL MONEY FUND - VALUE CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 4900999
<INVESTMENTS-AT-VALUE> 4900999
<RECEIVABLES> 70924
<ASSETS-OTHER> 9891
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4981814
<PAYABLE-FOR-SECURITIES> 272915
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10423
<TOTAL-LIABILITIES> 283338
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4701193
<SHARES-COMMON-STOCK> 760703
<SHARES-COMMON-PRIOR> 608121
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2718)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 760608
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 86440
<OTHER-INCOME> 0
<EXPENSES-NET> 15007
<NET-INVESTMENT-INCOME> 71433
<REALIZED-GAINS-CURRENT> (393)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 71040
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10730
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 689525
<NUMBER-OF-SHARES-REDEEMED> (548193)
<SHARES-REINVESTED> 11251
<NET-CHANGE-IN-ASSETS> 221476
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2325)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9729
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 20548
<AVERAGE-NET-ASSETS> 668623
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 041
<NAME> SCHWAB CALIFORNIA MUNICIPAL MONEYFUND-SWEEP CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 2823154
<INVESTMENTS-AT-VALUE> 2823154
<RECEIVABLES> 39199
<ASSETS-OTHER> 10795
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2873148
<PAYABLE-FOR-SECURITIES> 251130
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11993
<TOTAL-LIABILITIES> 263123
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2610781
<SHARES-COMMON-STOCK> 1867390
<SHARES-COMMON-PRIOR> 1816835
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (756)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1866650
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 43368
<OTHER-INCOME> 0
<EXPENSES-NET> 7434
<NET-INVESTMENT-INCOME> 35934
<REALIZED-GAINS-CURRENT> (24)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 35910
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26603
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3360894
<NUMBER-OF-SHARES-REDEEMED> (3340527)
<SHARES-REINVESTED> 30189
<NET-CHANGE-IN-ASSETS> 286427
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (732)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5237
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10628
<AVERAGE-NET-ASSETS> 1858799
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 042
<NAME> SCHWAB CALIFORNIA MUNICIPAL MONEY FUND-VALUE CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 2823154
<INVESTMENTS-AT-VALUE> 2823154
<RECEIVABLES> 39199
<ASSETS-OTHER> 10795
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2873148
<PAYABLE-FOR-SECURITIES> 251130
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11993
<TOTAL-LIABILITIES> 263123
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2610781
<SHARES-COMMON-STOCK> 743391
<SHARES-COMMON-PRIOR> 507495
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (756)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 743375
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 43368
<OTHER-INCOME> 0
<EXPENSES-NET> 7434
<NET-INVESTMENT-INCOME> 35934
<REALIZED-GAINS-CURRENT> (24)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 35910
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9331
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 665266
<NUMBER-OF-SHARES-REDEEMED> (439280)
<SHARES-REINVESTED> 9909
<NET-CHANGE-IN-ASSETS> 286427
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (732)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5237
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10628
<AVERAGE-NET-ASSETS> 606282
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 05
<NAME> SCHWAB U.S. TREASURY MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 1472472
<INVESTMENTS-AT-VALUE> 1472472
<RECEIVABLES> 27987
<ASSETS-OTHER> 48
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1500507
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3074
<TOTAL-LIABILITIES> 3074
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1497747
<SHARES-COMMON-STOCK> 1497747
<SHARES-COMMON-PRIOR> 1421929
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (314)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1497433
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39716
<OTHER-INCOME> 0
<EXPENSES-NET> 4803
<NET-INVESTMENT-INCOME> 34913
<REALIZED-GAINS-CURRENT> (57)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 34856
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34913
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2226556
<NUMBER-OF-SHARES-REDEEMED> (2190086)
<SHARES-REINVESTED> 39348
<NET-CHANGE-IN-ASSETS> 75761
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (257)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6832
<AVERAGE-NET-ASSETS> 1490213
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 06
<NAME> SCHWAB VALUE ADVANTAGE MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 12551371
<INVESTMENTS-AT-VALUE> 12551371
<RECEIVABLES> 127080
<ASSETS-OTHER> 219
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12678670
<PAYABLE-FOR-SECURITIES> 24880
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85709
<TOTAL-LIABILITIES> 110589
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12568206
<SHARES-COMMON-STOCK> 12568206
<SHARES-COMMON-PRIOR> 10476662
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (125)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 12568081
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 329195
<OTHER-INCOME> 0
<EXPENSES-NET> 23499
<NET-INVESTMENT-INCOME> 305696
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 305696
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 305696
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9775040
<NUMBER-OF-SHARES-REDEEMED> (8014400)
<SHARES-REINVESTED> 330904
<NET-CHANGE-IN-ASSETS> 2091544
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24208
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 40346
<AVERAGE-NET-ASSETS> 11847300
<PER-SHARE-NAV-BEGIN> 1.0
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 07
<NAME> SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 270897
<INVESTMENTS-AT-VALUE> 270897
<RECEIVABLES> 1332
<ASSETS-OTHER> 28
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 272257
<PAYABLE-FOR-SECURITIES> 12000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1391
<TOTAL-LIABILITIES> 13391
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 258869
<SHARES-COMMON-STOCK> 258869
<SHARES-COMMON-PRIOR> 139023
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 258866
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6501
<OTHER-INCOME> 0
<EXPENSES-NET> 578
<NET-INVESTMENT-INCOME> 5923
<REALIZED-GAINS-CURRENT> (1)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5923
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 353717
<NUMBER-OF-SHARES-REDEEMED> (239197)
<SHARES-REINVESTED> 5326
<NET-CHANGE-IN-ASSETS> 119845
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 532
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 946
<AVERAGE-NET-ASSETS> 233117
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 08
<NAME> SCHWAB RETIREMENT MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 138180
<INVESTMENTS-AT-VALUE> 138180
<RECEIVABLES> 4299
<ASSETS-OTHER> 38
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 142517
<PAYABLE-FOR-SECURITIES> 6000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2020
<TOTAL-LIABILITIES> 8020
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 134498
<SHARES-COMMON-STOCK> 134498
<SHARES-COMMON-PRIOR> 136320
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 134497
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3894
<OTHER-INCOME> 0
<EXPENSES-NET> 507
<NET-INVESTMENT-INCOME> 3387
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3387
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3387
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 104117
<NUMBER-OF-SHARES-REDEEMED> (109807)
<SHARES-REINVESTED> 3868
<NET-CHANGE-IN-ASSETS> (1822)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 587
<AVERAGE-NET-ASSETS> 140167
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 091
<NAME> SCHWAB NEW YORK MUNICIPAL MONEY FUND - SWEEP CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 421025
<INVESTMENTS-AT-VALUE> 421025
<RECEIVABLES> 4014
<ASSETS-OTHER> 132
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 425171
<PAYABLE-FOR-SECURITIES> 17098
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2448
<TOTAL-LIABILITIES> 19546
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 405641
<SHARES-COMMON-STOCK> 305558
<SHARES-COMMON-PRIOR> 270625
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 305544
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6651
<OTHER-INCOME> 0
<EXPENSES-NET> 1206
<NET-INVESTMENT-INCOME> 5445
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5445
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4213
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 599077
<NUMBER-OF-SHARES-REDEEMED> (568792)
<SHARES-REINVESTED> 4647
<NET-CHANGE-IN-ASSETS> 68330
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (16)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 852
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1829
<AVERAGE-NET-ASSETS> 294344
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 092
<NAME> SCHWAB NEW YORK MUNICIPAL MONEY FUND - VALUE CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 421025
<INVESTMENTS-AT-VALUE> 421025
<RECEIVABLES> 4014
<ASSETS-OTHER> 132
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 425171
<PAYABLE-FOR-SECURITIES> 17098
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2448
<TOTAL-LIABILITIES> 19546
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 405641
<SHARES-COMMON-STOCK> 100083
<SHARES-COMMON-PRIOR> 66685
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100081
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6651
<OTHER-INCOME> 0
<EXPENSES-NET> 1206
<NET-INVESTMENT-INCOME> 5445
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5445
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1232
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101841
<NUMBER-OF-SHARES-REDEEMED> (69744)
<SHARES-REINVESTED> 1301
<NET-CHANGE-IN-ASSETS> 68330
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (16)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 852
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1829
<AVERAGE-NET-ASSETS> 79249
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
