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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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SIGNATURE TAI-CHIN TUNG
TITLE TREASURER
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<NAME> SCHWAB FAMILY OF FUNDS
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<NAME> SCHWAB INSTITUTIONAL MONEY FUND
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<NAME> SCHWAB FAMILY OF FUNDS
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<NAME> SCHWAB RETIREMENT MONEY FUND
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<NAME> SCHWAB FAMILY OF FUNDS
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<NAME> SCHWAB NEW YORK MUNICIPAL MONEY FUND-SWEEP SHARES
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<CIK> 0000857156
<NAME> SCHWAB FAMILY OF FUNDS
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<NAME> SCHWAB NEW YORK MUNICIPAL MONEY FUND-VALUE ADVANTAGE SHARES
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