<PAGE> PAGE 1
000 A000000 06/30/1999
000 C000000 0000857156
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE CHARLES SCHWAB FAMILY OF FUNDS
001 B000000 811-05954
001 C000000 4156673902
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 13
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 MUNICIPAL MONEY FUND
007 C030900 N
007 C011000 10
007 C021000 SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 SCHWAB NEW JERSEY MUNICIPAL MONEY FUND
007 C031100 N
007 C011200 12
007 C021200 SCHWAB FLORIDA MUNICIPAL MONEY FUND
007 C031200 N
007 C011300 13
007 C021300 SCHWAB GOVERNMENT CASH RESERVES
007 C031300 N
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
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 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94105
014 A00AA01 CHARLES SCHWAB & CO., INC.
014 B00AA01 8-16514
014 A00AA02 MAYER & SCHWEITZER, INC.
014 B00AA02 8-13535
014 A00AA03 CHARLES SCHWAB EUROPE
014 B00AA03 8-00000
014 A00AA04 CHARLES SCHWAB HONG KONG
014 B00AA04 8-000000
014 A00AA05 CHARLES SCHWAB, LTD.
<PAGE> PAGE 3
014 B00AA05 8-000000
014 A00AA06 CHARLES SCHWAB CANADA, CO.
014 B00AA06 8-00000000
014 A00AA07 CHARLES SCHWAB CAYMAN, LTD.
014 B00AA07 8-00000000
015 A00AA01 PFPC TRUST CO.
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19101
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 39
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
022 A000001 CREDIT SUISSE FIRST BOSTON, INC.
022 B000001 13-5659485
022 C000001 14030107
022 D000001 993695
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002 14286825
022 D000002 382055
022 A000003 SALOMON SMITH BARNEY, INC.
022 B000003 13-1912900
022 C000003 10709302
022 D000003 1793029
022 A000004 GOLDMAN SACHS GROUP, LP
022 B000004 13-5108880
022 C000004 10147236
022 D000004 688875
022 A000005 MORGAN STANLEY DEAN WITTER & CO.
022 B000005 13-2655998
022 C000005 9157441
022 D000005 508831
022 A000006 MERRIL LYNCH & CO., INC.
022 B000006 13-5674085
022 C000006 9300928
022 D000006 184637
022 A000007 GARVIN GUYBUTLER GROUP
<PAGE> PAGE 4
022 B000007 13-3858846
022 C000007 5035165
022 D000007 0
022 A000008 GENERAL ELECTRIC CAPITAL CORP.
022 B000008 NA
022 C000008 4865326
022 D000008 0
022 A000009 J.P. MORGAN & CO.
022 B000009 13-3224016
022 C000009 3911627
022 D000009 437270
022 A000010 PAINEWEBBER
022 B000010 13-2638166
022 C000010 2131208
022 D000010 1432801
023 C000000 83575165
023 D000000 6421193
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
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
<PAGE> PAGE 5
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
057 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
<PAGE> PAGE 6
086 F020000 0
024 000100 Y
025 A000101 GENERAL ELECTRIC CAPITAL CORP.
025 B000101 N/A
025 C000101 D
025 D000101 1760553
025 A000102 LEHMAN BROTHERS, INC.
025 B000102 13-2518466
025 C000102 D
025 D000102 576920
025 A000103 J.P. MORGAN & CO.
025 B000103 13-3224016
025 C000103 D
025 D000103 568647
025 A000104 SALOMON SMITH BARNEY, INC.
025 B000104 13-1912900
025 C000104 D
025 D000104 479264
025 A000105 GOLDMAN SACHS GROUP, LP
025 B000105 13-5108880
025 C000105 D
025 D000105 199300
025 A000106 CREDIT SUISSE FIRST BOSTON, INC.
025 B000106 13-5659485
025 C000106 D
025 D000106 156011
025 D000107 0
025 D000108 0
028 A010100 10601782
028 A020100 200715
028 A030100 0
028 A040100 9816487
028 B010100 10490186
028 B020100 109919
028 B030100 0
028 B040100 9587527
028 C010100 11968221
028 C020100 92735
028 C030100 0
028 C040100 11240731
028 D010100 13192517
028 D020100 107526
028 D030100 0
028 D040100 13109452
028 E010100 10457939
028 E020100 111772
028 E030100 0
028 E040100 9970142
028 F010100 10896763
028 F020100 103492
028 F030100 0
<PAGE> PAGE 7
028 F040100 10672310
028 G010100 67607408
028 G020100 726159
028 G030100 0
028 G040100 64396649
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.380
048 B010100 9000000
048 B020100 0.350
048 C010100 10000000
048 C020100 0.320
048 D010100 0
048 D020100 0.000
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
048 J020100 0.000
048 K010100 20000000
048 K020100 0.300
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 0.0
062 E000100 0.0
062 F000100 2.7
062 G000100 18.0
062 H000100 0.0
062 I000100 71.1
062 J000100 0.0
<PAGE> PAGE 8
062 K000100 0.0
062 L000100 8.2
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 68
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
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
<PAGE> PAGE 9
071 D000100 0
072 A000100 6
072 B000100 755422
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 53167
072 G000100 0
072 H000100 0
072 I000100 66885
072 J000100 952
072 K000100 0
072 L000100 996
072 M000100 26
072 N000100 1236
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 41
072 S000100 46
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 56
072 X000100 123405
072 Y000100 11930
072 Z000100 643947
072AA000100 1
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 643947
072DD020100 0
072EE000100 0
073 A010100 0.0200
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 31364496
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 146811
074 M000100 952
<PAGE> PAGE 10
074 N000100 31512259
074 O000100 75017
074 P000100 4379
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 56476
074 S000100 0
074 T000100 31376387
074 U010100 31377089
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9994
074 X000100 3053710
074 Y000100 107649
075 A000100 29973065
075 B000100 0
076 000100 0.00
024 000200 Y
025 A000201 CREDIT SUISSE FIRST BOSTON, INC.
025 B000201 13-5659485
025 C000201 D
025 D000201 247722
025 A000202 MORGAN STANLEY DEAN WITTER & CO.
025 B000202 13-2655998
025 C000202 D
025 D000202 129879
025 A000203 SALOMON SMITH BARNEY, INC.
025 B000203 13-1912900
025 C000203 D
025 D000203 25000
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 594148
028 A020200 16094
028 A030200 0
028 A040200 583358
028 B010200 613828
028 B020200 8488
028 B030200 0
028 B040200 558703
028 C010200 751311
028 C020200 7102
028 C030200 0
028 C040200 749544
028 D010200 780715
<PAGE> PAGE 11
028 D020200 8100
028 D030200 0
028 D040200 829409
028 E010200 569077
028 E020200 8214
028 E030200 0
028 E040200 550101
028 F010200 663765
028 F020200 7572
028 F030200 0
028 F040200 684566
028 G010200 3972844
028 G020200 55570
028 G030200 0
028 G040200 3955681
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.380
048 B010200 9000000
048 B020200 0.350
048 C010200 10000000
048 C020200 0.320
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
048 J010200 0
048 J020200 0.000
048 K010200 20000000
048 K020200 0.300
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
<PAGE> PAGE 12
062 A000200 Y
062 B000200 0.0
062 C000200 82.2
062 D000200 17.6
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 69
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
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
<PAGE> PAGE 13
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 56711
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 4617
072 G000200 0
072 H000200 0
072 I000200 5094
072 J000200 138
072 K000200 0
072 L000200 48
072 M000200 6
072 N000200 70
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 7
072 S000200 13
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 7
072 X000200 10000
072 Y000200 1509
072 Z000200 48220
072AA000200 5
072BB000200 104
072CC010200 0
072CC020200 0
072DD010200 48220
072DD020200 0
072EE000200 0
073 A010200 0.0200
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 3
074 B000200 402601
074 C000200 1873365
<PAGE> PAGE 14
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 8574
074 M000200 115
074 N000200 2284658
074 O000200 0
074 P000200 322
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 4251
074 S000200 0
074 T000200 2280085
074 U010200 2281104
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9991
074 X000200 124241
074 Y000200 64661
075 A000200 2282976
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
025 D000308 0
028 A010300 2818649
028 A020300 29918
028 A030300 0
028 A040300 2317335
028 B010300 2193077
028 B020300 14142
028 B030300 0
028 B040300 2164171
028 C010300 2605044
028 C020300 12818
028 C030300 0
028 C040300 2641495
<PAGE> PAGE 15
028 D010300 2767093
028 D020300 15076
028 D030300 0
028 D040300 3217174
028 E010300 2365989
028 E020300 17593
028 E030300 0
028 E040300 2071758
028 F010300 2294851
028 F020300 14927
028 F030300 0
028 F040300 2230777
028 G010300 15044703
028 G020300 104474
028 G030300 0
028 G040300 14642710
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 1000000
048 A020300 0.380
048 B010300 9000000
048 B020300 0.350
048 C010300 10000000
048 C020300 0.320
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
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 20000000
048 K020300 0.300
058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
<PAGE> PAGE 16
061 000300 1000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 103.8
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 66
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
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
<PAGE> PAGE 17
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 115594
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 14224
072 G000300 0
072 H000300 0
072 I000300 14562
072 J000300 313
072 K000300 0
072 L000300 135
072 M000300 11
072 N000300 500
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 21
072 S000300 33
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 23
072 X000300 29822
072 Y000300 7710
072 Z000300 93482
072AA000300 276
072BB000300 272
072CC010300 0
072CC020300 0
072DD010300 68776
072DD020300 24706
072EE000300 0
073 A010300 0.0100
073 A020300 0.0100
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
<PAGE> PAGE 18
074 C000300 7654925
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 87218
074 K000300 0
074 L000300 77105
074 M000300 771
074 N000300 7820019
074 O000300 427336
074 P000300 804
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 18639
074 S000300 0
074 T000300 7373240
074 U010300 5241321
074 U020300 2134687
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9995
074 X000300 157929
074 Y000300 795315
075 A000300 7335875
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
025 D000407 0
025 D000408 0
028 A010400 1279785
028 A020400 15541
028 A030400 0
028 A040400 1192385
028 B010400 1037163
028 B020400 6691
028 B030400 0
028 B040400 1012515
028 C010400 1130065
028 C020400 6210
028 C030400 0
<PAGE> PAGE 19
028 C040400 1061087
028 D010400 1366895
028 D020400 7774
028 D030400 0
028 D040400 1609474
028 E010400 1096217
028 E020400 9296
028 E030400 0
028 E040400 920039
028 F010400 1219727
028 F020400 7840
028 F030400 0
028 F040400 1138319
028 G010400 7129852
028 G020400 53352
028 G030400 0
028 G040400 6933819
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1000000
048 A020400 0.380
048 B010400 9000000
048 B020400 0.350
048 C010400 10000000
048 C020400 0.320
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
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 20000000
048 K020400 0.300
058 A000400 N
058 B000400 N
058 C000400 N
058 D000400 N
058 E000400 N
059 000400 Y
060 A000400 N
<PAGE> PAGE 20
060 B000400 N
061 000400 1000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 106.9
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 0.4
063 A000400 72
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
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
<PAGE> PAGE 21
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 59684
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 8096
072 G000400 0
072 H000400 0
072 I000400 7817
072 J000400 217
072 K000400 0
072 L000400 48
072 M000400 8
072 N000400 231
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 16
072 S000400 17
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 17
072 X000400 16467
072 Y000400 4569
072 Z000400 47786
072AA000400 107
072BB000400 164
072CC010400 0
072CC020400 0
072DD010400 30939
072DD020400 16847
072EE000400 0
073 A010400 0.0100
073 A020400 0.0100
073 B000400 0.0000
073 C000400 0.0000
074 A000400 10811
<PAGE> PAGE 22
074 B000400 0
074 C000400 4525855
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 240394
074 K000400 0
074 L000400 41452
074 M000400 105
074 N000400 4818617
074 O000400 588594
074 P000400 471
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 10445
074 S000400 0
074 T000400 4219107
074 U010400 2754711
074 U020400 1465362
074 V010400 1.00
074 V020400 1.00
074 W000400 0.9996
074 X000400 70166
074 Y000400 876836
075 A000400 4113867
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
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 550647
028 A020500 14223
028 A030500 0
028 A040500 603241
028 B010500 571036
028 B020500 7495
028 B030500 0
028 B040500 520220
028 C010500 599241
028 C020500 6357
<PAGE> PAGE 23
028 C030500 0
028 C040500 613820
028 D010500 678382
028 D020500 7249
028 D030500 0
028 D040500 703923
028 E010500 593291
028 E020500 7428
028 E030500 0
028 E040500 475867
028 F010500 566885
028 F020500 7008
028 F030500 0
028 F040500 556799
028 G010500 3559482
028 G020500 49760
028 G030500 0
028 G040500 3473870
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 1000000
048 A020500 0.380
048 B010500 9000000
048 B020500 0.350
048 C010500 10000000
048 C020500 0.320
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
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 20000000
048 K020500 0.300
058 A000500 N
058 B000500 N
058 C000500 N
058 D000500 N
058 E000500 N
059 000500 Y
<PAGE> PAGE 24
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 98.4
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 83
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
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
<PAGE> PAGE 25
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 Y
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 50621
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 4408
072 G000500 0
072 H000500 0
072 I000500 4854
072 J000500 134
072 K000500 0
072 L000500 32
072 M000500 6
072 N000500 100
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 8
072 S000500 10
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 7
072 X000500 9559
072 Y000500 2548
072 Z000500 43610
072AA000500 2
072BB000500 183
072CC010500 0
072CC020500 0
072DD010500 43610
072DD020500 0
072EE000500 0
073 A010500 0.0200
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
<PAGE> PAGE 26
074 A000500 0
074 B000500 0
074 C000500 2229945
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 40177
074 M000500 83
074 N000500 2270205
074 O000500 0
074 P000500 272
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 3912
074 S000500 0
074 T000500 2266021
074 U010500 2267069
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9994
074 X000500 76767
074 Y000500 435793
075 A000500 2175034
075 B000500 0
076 000500 0.00
024 000600 Y
025 A000601 GENERAL ELECTRIC CAPITAL CORP.
025 B000601 N/A
025 C000601 D
025 D000601 1179263
025 A000602 LEHMAN BROTHERS, INC.
025 B000602 13-2518466
025 C000602 D
025 D000602 437088
025 A000603 J.P. MORGAN & CO.
025 B000603 13-3224016
025 C000603 D
025 D000603 375928
025 A000604 SALOMON SMITH BARNEY, INC.
025 B000604 13-1912900
025 C000604 D
025 D000604 241395
025 A000605 GOLDMAN SACHS GROUP, LP
<PAGE> PAGE 27
025 B000605 13-5108880
025 C000605 D
025 D000605 194320
025 A000606 CREDIT SUISSE FIRST BOSTON, INC.
025 B000606 13-5659485
025 C000606 D
025 D000606 59445
025 D000607 0
025 D000608 0
028 A010600 3759205
028 A020600 171100
028 A030600 0
028 A040600 2723920
028 B010600 3282478
028 B020600 94108
028 B030600 0
028 B040600 2212241
028 C010600 3867585
028 C020600 81077
028 C030600 0
028 C040600 2700432
028 D010600 3075539
028 D020600 94874
028 D030600 0
028 D040600 4219494
028 E010600 2657166
028 E020600 94298
028 E030600 0
028 E040600 2729391
028 F010600 3123577
028 F020600 86553
028 F030600 0
028 F040600 2703321
028 G010600 19765550
028 G020600 622010
028 G030600 0
028 G040600 17288799
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.380
048 B010600 9000000
048 B020600 0.350
048 C010600 10000000
048 C020600 0.320
048 D010600 0
048 D020600 0.000
048 E010600 0
<PAGE> PAGE 28
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 0.300
058 A000600 N
058 B000600 N
058 C000600 N
058 D000600 N
058 E000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 25000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 3.3
062 G000600 17.6
062 H000600 0.0
062 I000600 68.2
062 J000600 0.0
062 K000600 0.0
062 L000600 11.0
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 68
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
<PAGE> PAGE 29
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 Y
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 620594
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 44539
072 G000600 0
072 H000600 0
072 I000600 30517
072 J000600 789
072 K000600 0
072 L000600 73
072 M000600 23
072 N000600 1143
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 20
<PAGE> PAGE 30
072 S000600 41
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 51
072 X000600 77196
072 Y000600 28369
072 Z000600 571767
072AA000600 0
072BB000600 0
072CC010600 0
072CC020600 0
072DD010600 571767
072DD020600 0
072EE000600 0
073 A010600 0.0200
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 25324564
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 232216
074 M000600 677
074 N000600 25557457
074 O000600 77480
074 P000600 1886
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 183518
074 S000600 0
074 T000600 25294573
074 U010600 25294807
074 U020600 0
074 V010600 1.00
074 V020600 0.00
074 W000600 0.9994
074 X000600 188394
074 Y000600 199724
075 A000600 24615980
075 B000600 0
<PAGE> PAGE 31
076 000600 0.00
024 000700 Y
025 A000701 GENERAL ELECTRIC CAPITAL CORP.
025 B000701 N/A
025 C000701 D
025 D000701 19566
025 A000702 LEHMAN BROTHERS, INC.
025 B000702 13-2518466
025 C000702 D
025 D000702 11800
025 A000703 J.P. MORGAN & CO.
025 B000703 13-3224016
025 C000703 D
025 D000703 9886
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 288958
028 A020700 3006
028 A030700 0
028 A040700 255588
028 B010700 76884
028 B020700 1657
028 B030700 0
028 B040700 69295
028 C010700 71719
028 C020700 1354
028 C030700 0
028 C040700 71554
028 D010700 89697
028 D020700 1605
028 D030700 0
028 D040700 71297
028 E010700 48906
028 E020700 1706
028 E030700 0
028 E040700 63345
028 F010700 84743
028 F020700 1558
028 F030700 0
028 F040700 73864
028 G010700 660907
028 G020700 10886
028 G030700 0
028 G040700 604943
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
<PAGE> PAGE 32
048 000700 0.000
048 A010700 1000000
048 A020700 0.380
048 B010700 9000000
048 B020700 0.350
048 C010700 10000000
048 C020700 0.320
048 D010700 0
048 D020700 0.000
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 0.300
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 0.0
062 E000700 0.0
062 F000700 4.6
062 G000700 14.2
062 H000700 0.0
062 I000700 76.1
062 J000700 0.0
062 K000700 0.0
062 L000700 5.2
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 67
<PAGE> PAGE 33
063 B000700 0.0
064 A000700 Y
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 10590
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 901
072 G000700 0
072 H000700 0
<PAGE> PAGE 34
072 I000700 522
072 J000700 82
072 K000700 0
072 L000700 4
072 M000700 6
072 N000700 48
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 7
072 S000700 2
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 6
072 X000700 1578
072 Y000700 534
072 Z000700 9546
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 9546
072DD020700 0
072EE000700 0
073 A010700 0.0200
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 436374
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 4696
074 M000700 14
074 N000700 441084
074 O000700 0
074 P000700 39
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 5142
074 S000700 0
<PAGE> PAGE 35
074 T000700 435903
074 U010700 435964
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 0.9992
074 X000700 863
074 Y000700 0
075 A000700 420866
075 B000700 0
076 000700 0.00
024 000800 Y
025 A000801 GENERAL ELECTRIC CAPITAL CORP.
025 B000801 N/A
025 C000801 D
025 D000801 7757
025 A000802 LEHMAN BROTHERS, INC.
025 B000802 13-2518466
025 C000802 D
025 D000802 6560
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 17753
028 A020800 1637
028 A030800 0
028 A040800 26636
028 B010800 17906
028 B020800 849
028 B030800 0
028 B040800 16356
028 C010800 35863
028 C020800 718
028 C030800 0
028 C040800 24023
028 D010800 24207
028 D020800 831
028 D030800 0
028 D040800 29243
028 E010800 17638
028 E020800 859
028 E030800 0
028 E040800 14622
028 F010800 31030
028 F020800 798
028 F030800 0
028 F040800 18380
028 G010800 144397
<PAGE> PAGE 36
028 G020800 5692
028 G030800 0
028 G040800 129260
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.380
048 B010800 9000000
048 B020800 0.350
048 C010800 10000000
048 C020800 0.320
048 D010800 0
048 D020800 0.000
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 0.300
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 1
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 2.5
062 G000800 15.7
062 H000800 0.0
062 I000800 72.7
062 J000800 0.0
062 K000800 0.0
062 L000800 8.6
<PAGE> PAGE 37
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 67
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
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
<PAGE> PAGE 38
072 B000800 5730
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 487
072 G000800 0
072 H000800 0
072 I000800 281
072 J000800 56
072 K000800 0
072 L000800 6
072 M000800 6
072 N000800 12
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 6
072 S000800 1
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 5
072 X000800 860
072 Y000800 45
072 Z000800 4915
072AA000800 0
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 4915
072DD020800 0
072EE000800 0
073 A010800 0.0200
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 244167
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 3452
074 M000800 29
074 N000800 247648
074 O000800 0
<PAGE> PAGE 39
074 P000800 30
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 2194
074 S000800 0
074 T000800 245424
074 U010800 245482
074 U020800 0
074 V010800 1.00
074 V020800 0.00
074 W000800 0.9991
074 X000800 1469
074 Y000800 0
075 A000800 227008
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 224701
028 A020900 2935
028 A030900 0
028 A040900 193402
028 B010900 181093
028 B020900 1311
028 B030900 0
028 B040900 166757
028 C010900 216781
028 C020900 1256
028 C030900 0
028 C040900 212107
028 D010900 247972
028 D020900 1506
028 D030900 0
028 D040900 284647
028 E010900 179307
028 E020900 1744
028 E030900 0
028 E040900 179757
028 F010900 201078
028 F020900 1452
028 F030900 0
028 F040900 192310
<PAGE> PAGE 40
028 G010900 1250932
028 G020900 10204
028 G030900 0
028 G040900 1228980
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 1000000
048 A020900 0.380
048 B010900 9000000
048 B020900 0.350
048 C010900 10000000
048 C020900 0.320
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 20000000
048 K020900 0.300
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
062 D000900 0.0
062 E000900 104.3
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
<PAGE> PAGE 41
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 59
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 Y
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
<PAGE> PAGE 42
072 A000900 6
072 B000900 11391
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 1603
072 G000900 0
072 H000900 0
072 I000900 1425
072 J000900 119
072 K000900 0
072 L000900 19
072 M000900 6
072 N000900 41
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 12
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 7
072 X000900 3234
072 Y000900 969
072 Z000900 9126
072AA000900 8
072BB000900 18
072CC010900 0
072CC020900 0
072DD010900 5972
072DD020900 3154
072EE000900 0
073 A010900 0.0100
073 A020900 0.0100
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 769679
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 10019
074 K000900 0
074 L000900 6488
074 M000900 31
074 N000900 786217
<PAGE> PAGE 43
074 O000900 45679
074 P000900 78
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 2377
074 S000900 0
074 T000900 738083
074 U010900 486914
074 U020900 251263
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9997
074 X000900 17114
074 Y000900 102000
075 A000900 745912
075 B000900 0
076 000900 0.00
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 42733
028 A021000 529
028 A031000 0
028 A041000 34084
028 B011000 43083
028 B021000 253
028 B031000 0
028 B041000 33544
028 C011000 41211
028 C021000 239
028 C031000 0
028 C041000 40559
028 D011000 49097
028 D021000 270
028 D031000 0
028 D041000 69589
028 E011000 29716
028 E021000 306
028 E031000 0
028 E041000 34418
028 F011000 72432
028 F021000 238
028 F031000 0
<PAGE> PAGE 44
028 F041000 56466
028 G011000 278272
028 G021000 1835
028 G031000 0
028 G041000 268660
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 1000000
048 A021000 0.380
048 B011000 9000000
048 B021000 0.350
048 C011000 10000000
048 C021000 0.320
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 20000000
048 K021000 0.300
058 A001000 N
058 B001000 N
058 C001000 N
058 D001000 N
058 E001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 1000
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 103.4
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
<PAGE> PAGE 45
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 62
063 B001000 0.0
064 A001000 Y
064 B001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
<PAGE> PAGE 46
071 D001000 0
072 A001000 6
072 B001000 2055
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 282
072 G001000 0
072 H001000 0
072 I001000 291
072 J001000 37
072 K001000 0
072 L001000 4
072 M001000 4
072 N001000 6
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 7
072 S001000 1
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 2
072 X001000 634
072 Y001000 213
072 Z001000 1634
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 1634
072DD021000 0
072EE001000 0
073 A011000 0.0100
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 97
074 B001000 0
074 C001000 0
074 D001000 137708
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 4955
074 K001000 0
074 L001000 644
074 M001000 15
<PAGE> PAGE 47
074 N001000 143419
074 O001000 10063
074 P001000 15
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 178
074 S001000 0
074 T001000 133163
074 U011000 133205
074 U021000 0
074 V011000 1.00
074 V021000 0.00
074 W001000 0.9996
074 X001000 1955
074 Y001000 15595
075 A001000 130579
075 B001000 0
076 001000 0.00
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 35890
028 A021100 401
028 A031100 0
028 A041100 36496
028 B011100 37019
028 B021100 182
028 B031100 0
028 B041100 30872
028 C011100 51439
028 C021100 168
028 C031100 0
028 C041100 39789
028 D011100 71699
028 D021100 226
028 D031100 0
028 D041100 70803
028 E011100 51046
028 E021100 278
028 E031100 0
028 E041100 41097
028 F011100 48065
028 F021100 252
<PAGE> PAGE 48
028 F031100 0
028 F041100 48254
028 G011100 295158
028 G021100 1507
028 G031100 0
028 G041100 267311
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 1000000
048 A021100 0.380
048 B011100 9000000
048 B021100 0.350
048 C011100 10000000
048 C021100 0.320
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 20000000
048 K021100 0.300
058 A001100 N
058 B001100 N
058 C001100 N
058 D001100 N
058 E001100 N
059 001100 Y
060 A001100 N
060 B001100 N
061 001100 1000
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 103.2
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
<PAGE> PAGE 49
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 71
063 B001100 0.0
064 A001100 Y
064 B001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 Y
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
071 B001100 0
<PAGE> PAGE 50
071 C001100 0
071 D001100 0
072 A001100 6
072 B001100 1745
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 245
072 G001100 0
072 H001100 0
072 I001100 256
072 J001100 35
072 K001100 0
072 L001100 3
072 M001100 5
072 N001100 3
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 7
072 S001100 2
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 2
072 X001100 558
072 Y001100 188
072 Z001100 1375
072AA001100 0
072BB001100 3
072CC011100 0
072CC021100 0
072DD011100 1375
072DD021100 0
072EE001100 0
073 A011100 0.0100
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 43
074 B001100 0
074 C001100 131395
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 883
<PAGE> PAGE 51
074 M001100 11
074 N001100 132332
074 O001100 4888
074 P001100 14
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 164
074 S001100 0
074 T001100 127266
074 U011100 127305
074 U021100 0
074 V011100 1.00
074 V021100 0.00
074 W001100 0.9994
074 X001100 2827
074 Y001100 6395
075 A001100 114771
075 B001100 0
076 001100 0.00
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 207848
028 A021200 2510
028 A031200 0
028 A041200 612644
028 B011200 144087
028 B021200 1159
028 B031200 0
028 B041200 193993
028 C011200 160862
028 C021200 1005
028 C031200 0
028 C041200 159879
028 D011200 200706
028 D021200 1185
028 D031200 0
028 D041200 220142
028 E011200 125896
028 E021200 1366
028 E031200 0
028 E041200 140324
028 F011200 144532
<PAGE> PAGE 52
028 F021200 1118
028 F031200 0
028 F041200 151530
028 G011200 983931
028 G021200 8343
028 G031200 0
028 G041200 1478512
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 1000000
048 A021200 0.380
048 B011200 9000000
048 B021200 0.350
048 C011200 10000000
048 C021200 0.320
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 20000000
048 K021200 0.300
058 A001200 N
058 B001200 N
058 C001200 N
058 D001200 N
058 E001200 N
059 001200 Y
060 A001200 N
060 B001200 N
061 001200 1000
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 101.8
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
<PAGE> PAGE 53
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 43
063 B001200 0.0
064 A001200 Y
064 B001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
<PAGE> PAGE 54
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
072 B001200 9243
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 1272
072 G001200 0
072 H001200 0
072 I001200 1315
072 J001200 83
072 K001200 0
072 L001200 5
072 M001200 7
072 N001200 53
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 9
072 S001200 2
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 3
072 X001200 2749
072 Y001200 1025
072 Z001200 7519
072AA001200 130
072BB001200 46
072CC011200 0
072CC021200 0
072DD011200 7519
072DD021200 0
072EE001200 0
073 A011200 0.0100
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 81
074 B001200 0
074 C001200 539855
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
<PAGE> PAGE 55
074 L001200 3072
074 M001200 110
074 N001200 543118
074 O001200 12068
074 P001200 52
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 660
074 S001200 0
074 T001200 530338
074 U011200 530277
074 U021200 0
074 V011200 1.00
074 V021200 0.00
074 W001200 0.9998
074 X001200 7599
074 Y001200 20155
075 A001200 589248
075 B001200 0
076 001200 0.00
024 001300 Y
025 A001301 CREDIT SUISSE FIRST BOSTON, INC.
025 B001301 13-5659485
025 C001301 D
025 D001301 2029
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 33044
028 A021300 140
028 A031300 0
028 A041300 31880
028 B011300 27520
028 B021300 93
028 B031300 0
028 B041300 21842
028 C011300 31637
028 C021300 90
028 C031300 0
028 C041300 28219
028 D011300 84743
028 D021300 130
028 D031300 0
028 D041300 74090
028 E011300 48978
<PAGE> PAGE 56
028 E021300 169
028 E031300 0
028 E041300 43988
028 F011300 70978
028 F021300 161
028 F031300 0
028 F041300 60185
028 G011300 296900
028 G021300 783
028 G031300 0
028 G041300 260204
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 1000000
048 A021300 0.380
048 B011300 9000000
048 B021300 0.350
048 C011300 10000000
048 C021300 0.320
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 20000000
048 K021300 0.300
058 A001300 N
058 B001300 N
058 C001300 N
058 D001300 N
058 E001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 1000
062 A001300 Y
062 B001300 0.0
062 C001300 96.9
062 D001300 3.2
<PAGE> PAGE 57
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 51
063 B001300 0.0
064 A001300 N
064 B001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
<PAGE> PAGE 58
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 6
072 B001300 1020
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 88
072 G001300 0
072 H001300 0
072 I001300 94
072 J001300 18
072 K001300 0
072 L001300 4
072 M001300 2
072 N001300 15
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 5
072 S001300 1
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 41
072 X001300 268
072 Y001300 70
072 Z001300 822
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 822
072DD021300 0
072EE001300 0
073 A011300 0.0200
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 2029
074 C001300 60781
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
<PAGE> PAGE 59
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 54
074 M001300 34
074 N001300 62898
074 O001300 0
074 P001300 7
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 156
074 S001300 0
074 T001300 62735
074 U011300 62736
074 U021300 0
074 V011300 1.00
074 V021300 0.00
074 W001300 0.9997
074 X001300 5080
074 Y001300 0
075 A001300 41936
075 B001300 0
076 001300 0.00
SIGNATURE MARY JANE MALONEY
TITLE MANAGER
<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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 31364496
<INVESTMENTS-AT-VALUE> 31364496
<RECEIVABLES> 146811
<ASSETS-OTHER> 952
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31512259
<PAYABLE-FOR-SECURITIES> 75017
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 60855
<TOTAL-LIABILITIES> 135872
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31376766
<SHARES-COMMON-STOCK> 31377089
<SHARES-COMMON-PRIOR> 27440171
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (379)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 31376387
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 755422
<OTHER-INCOME> 0
<EXPENSES-NET> 111475
<NET-INVESTMENT-INCOME> 643947
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 643948
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 643947
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 67607408
<NUMBER-OF-SHARES-REDEEMED> 64396649
<SHARES-REINVESTED> 726159
<NET-CHANGE-IN-ASSETS> 3936919
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (380)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 53167
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 123405
<AVERAGE-NET-ASSETS> 29973065
<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
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 2275966
<INVESTMENTS-AT-VALUE> 2275966
<RECEIVABLES> 8574
<ASSETS-OTHER> 118
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2284658
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4573
<TOTAL-LIABILITIES> 4573
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2281001
<SHARES-COMMON-STOCK> 2281104
<SHARES-COMMON-PRIOR> 2208371
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (916)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2280085
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 56711
<OTHER-INCOME> 0
<EXPENSES-NET> 8491
<NET-INVESTMENT-INCOME> 48220
<REALIZED-GAINS-CURRENT> (99)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 48121
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 48220
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3972844
<NUMBER-OF-SHARES-REDEEMED> 3955681
<SHARES-REINVESTED> 55570
<NET-CHANGE-IN-ASSETS> 72634
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (817)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4617
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8491
<AVERAGE-NET-ASSETS> 2282976
<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
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 7654925
<INVESTMENTS-AT-VALUE> 7654925
<RECEIVABLES> 164323
<ASSETS-OTHER> 771
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7820019
<PAYABLE-FOR-SECURITIES> 427336
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19443
<TOTAL-LIABILITIES> 446779
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7375739
<SHARES-COMMON-STOCK> 5241321
<SHARES-COMMON-PRIOR> 5249316
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2499)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 7373240
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 115594
<OTHER-INCOME> 0
<EXPENSES-NET> 22112
<NET-INVESTMENT-INCOME> 93482
<REALIZED-GAINS-CURRENT> 4
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 93486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 68776
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12974396
<NUMBER-OF-SHARES-REDEEMED> 13060460
<SHARES-REINVESTED> 78069
<NET-CHANGE-IN-ASSETS> 506471
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2503)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14224
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29822
<AVERAGE-NET-ASSETS> 7335875
<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
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 7654925
<INVESTMENTS-AT-VALUE> 7654925
<RECEIVABLES> 164323
<ASSETS-OTHER> 771
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7820019
<PAYABLE-FOR-SECURITIES> 427336
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19443
<TOTAL-LIABILITIES> 446779
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7375739
<SHARES-COMMON-STOCK> 2134687
<SHARES-COMMON-PRIOR> 1620225
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2499)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 7373240
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 115594
<OTHER-INCOME> 0
<EXPENSES-NET> 22112
<NET-INVESTMENT-INCOME> 93482
<REALIZED-GAINS-CURRENT> 4
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 93486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24706
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2070307
<NUMBER-OF-SHARES-REDEEMED> 1582250
<SHARES-REINVESTED> 26405
<NET-CHANGE-IN-ASSETS> 506471
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2503)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14224
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29822
<AVERAGE-NET-ASSETS> 7335875
<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> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 041
<NAME> SCHWAB CALIFORNIA MUNICIPAL MONEY FUND - SWEEP CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 4525855
<INVESTMENTS-AT-VALUE> 4525855
<RECEIVABLES> 281846
<ASSETS-OTHER> 10916
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4818617
<PAYABLE-FOR-SECURITIES> 588594
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10916
<TOTAL-LIABILITIES> 599510
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4219974
<SHARES-COMMON-STOCK> 2754711
<SHARES-COMMON-PRIOR> 2611666
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (867)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4219107
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59684
<OTHER-INCOME> 0
<EXPENSES-NET> 11898
<NET-INVESTMENT-INCOME> 47786
<REALIZED-GAINS-CURRENT> (57)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 47729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30939
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6135933
<NUMBER-OF-SHARES-REDEEMED> 6027719
<SHARES-REINVESTED> 34831
<NET-CHANGE-IN-ASSETS> 249328
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (810)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8096
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16467
<AVERAGE-NET-ASSETS> 4113867
<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> .65
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 4525855
<INVESTMENTS-AT-VALUE> 4525855
<RECEIVABLES> 281846
<ASSETS-OTHER> 10916
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4818617
<PAYABLE-FOR-SECURITIES> 588594
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10916
<TOTAL-LIABILITIES> 599510
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4219974
<SHARES-COMMON-STOCK> 1465362
<SHARES-COMMON-PRIOR> 1359022
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (867)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4219107
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59684
<OTHER-INCOME> 0
<EXPENSES-NET> 11898
<NET-INVESTMENT-INCOME> 47786
<REALIZED-GAINS-CURRENT> (57)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 47729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16847
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 993919
<NUMBER-OF-SHARES-REDEEMED> 906100
<SHARES-REINVESTED> 18521
<NET-CHANGE-IN-ASSETS> 249328
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (810)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8096
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16467
<AVERAGE-NET-ASSETS> 4113867
<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> .45
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 2229945
<INVESTMENTS-AT-VALUE> 2229945
<RECEIVABLES> 40177
<ASSETS-OTHER> 83
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2270205
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4184
<TOTAL-LIABILITIES> 4184
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2267005
<SHARES-COMMON-STOCK> 2267069
<SHARES-COMMON-PRIOR> 2131697
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (984)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2266021
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 50621
<OTHER-INCOME> 0
<EXPENSES-NET> 7011
<NET-INVESTMENT-INCOME> 43610
<REALIZED-GAINS-CURRENT> (181)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 43429
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 43610
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3559482
<NUMBER-OF-SHARES-REDEEMED> 3473870
<SHARES-REINVESTED> 49760
<NET-CHANGE-IN-ASSETS> 135191
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (803)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4408
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9559
<AVERAGE-NET-ASSETS> 2175034
<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
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 25324564
<INVESTMENTS-AT-VALUE> 25324564
<RECEIVABLES> 232216
<ASSETS-OTHER> 677
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25557457
<PAYABLE-FOR-SECURITIES> 77480
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 185404
<TOTAL-LIABILITIES> 262884
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25294698
<SHARES-COMMON-STOCK> 25294807
<SHARES-COMMON-PRIOR> 22196046
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (125)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 25294573
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 620594
<OTHER-INCOME> 0
<EXPENSES-NET> 48827
<NET-INVESTMENT-INCOME> 571767
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 571767
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 571767
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19765550
<NUMBER-OF-SHARES-REDEEMED> 17288799
<SHARES-REINVESTED> 622010
<NET-CHANGE-IN-ASSETS> 3098761
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (125)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 44539
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 77196
<AVERAGE-NET-ASSETS> 24615980
<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> .40
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 436374
<INVESTMENTS-AT-VALUE> 436374
<RECEIVABLES> 4696
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 441084
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5181
<TOTAL-LIABILITIES> 5181
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 435906
<SHARES-COMMON-STOCK> 435964
<SHARES-COMMON-PRIOR> 369114
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 435903
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10590
<OTHER-INCOME> 0
<EXPENSES-NET> 1044
<NET-INVESTMENT-INCOME> 9546
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9546
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9546
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 660907
<NUMBER-OF-SHARES-REDEEMED> 604943
<SHARES-REINVESTED> 10886
<NET-CHANGE-IN-ASSETS> 66850
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 901
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1578
<AVERAGE-NET-ASSETS> 420866
<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> .50
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 244167
<INVESTMENTS-AT-VALUE> 244167
<RECEIVABLES> 3452
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 247648
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2224
<TOTAL-LIABILITIES> 2224
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 245425
<SHARES-COMMON-STOCK> 245482
<SHARES-COMMON-PRIOR> 224653
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 245424
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5730
<OTHER-INCOME> 0
<EXPENSES-NET> 815
<NET-INVESTMENT-INCOME> 4915
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4915
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4915
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 144397
<NUMBER-OF-SHARES-REDEEMED> 129260
<SHARES-REINVESTED> 5692
<NET-CHANGE-IN-ASSETS> 20829
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 487
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 860
<AVERAGE-NET-ASSETS> 227008
<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> .72
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 769679
<INVESTMENTS-AT-VALUE> 769679
<RECEIVABLES> 16507
<ASSETS-OTHER> 31
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 786217
<PAYABLE-FOR-SECURITIES> 45679
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2455
<TOTAL-LIABILITIES> 48134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 738114
<SHARES-COMMON-STOCK> 486914
<SHARES-COMMON-PRIOR> 467817
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (31)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 738083
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11391
<OTHER-INCOME> 0
<EXPENSES-NET> 2265
<NET-INVESTMENT-INCOME> 9126
<REALIZED-GAINS-CURRENT> (10)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9116
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5972
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1079648
<NUMBER-OF-SHARES-REDEEMED> 1067238
<SHARES-REINVESTED> 6687
<NET-CHANGE-IN-ASSETS> 32146
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (21)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3234
<AVERAGE-NET-ASSETS> 745912
<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> .69
</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-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 769679
<INVESTMENTS-AT-VALUE> 769679
<RECEIVABLES> 16507
<ASSETS-OTHER> 31
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 786217
<PAYABLE-FOR-SECURITIES> 45679
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2455
<TOTAL-LIABILITIES> 48134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 738114
<SHARES-COMMON-STOCK> 251263
<SHARES-COMMON-PRIOR> 328204
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (31)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 738083
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11391
<OTHER-INCOME> 0
<EXPENSES-NET> 2265
<NET-INVESTMENT-INCOME> 9126
<REALIZED-GAINS-CURRENT> (10)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9116
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3154
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 171284
<NUMBER-OF-SHARES-REDEEMED> 161742
<SHARES-REINVESTED> 3517
<NET-CHANGE-IN-ASSETS> 32146
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (21)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3234
<AVERAGE-NET-ASSETS> 745912
<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> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 10
<NAME> SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 137708
<INVESTMENTS-AT-VALUE> 137708
<RECEIVABLES> 5599
<ASSETS-OTHER> 112
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143419
<PAYABLE-FOR-SECURITIES> 10063
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 193
<TOTAL-LIABILITIES> 10256
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133168
<SHARES-COMMON-STOCK> 133205
<SHARES-COMMON-PRIOR> 121758
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 133163
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2055
<OTHER-INCOME> 0
<EXPENSES-NET> 421
<NET-INVESTMENT-INCOME> 1634
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1634
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1634
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 278272
<NUMBER-OF-SHARES-REDEEMED> 268660
<SHARES-REINVESTED> 1835
<NET-CHANGE-IN-ASSETS> 11447
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (5)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 282
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 634
<AVERAGE-NET-ASSETS> 130579
<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> .65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 11
<NAME> SCHWAB NEW JERSEY MUNICIPAL MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 131395
<INVESTMENTS-AT-VALUE> 131395
<RECEIVABLES> 883
<ASSETS-OTHER> 54
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 132332
<PAYABLE-FOR-SECURITIES> 4888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 178
<TOTAL-LIABILITIES> 5066
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127269
<SHARES-COMMON-STOCK> 127305
<SHARES-COMMON-PRIOR> 97951
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 127266
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1745
<OTHER-INCOME> 0
<EXPENSES-NET> 370
<NET-INVESTMENT-INCOME> 1375
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1375
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 295158
<NUMBER-OF-SHARES-REDEEMED> 267311
<SHARES-REINVESTED> 1507
<NET-CHANGE-IN-ASSETS> 29351
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 245
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 558
<AVERAGE-NET-ASSETS> 114771
<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> .65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 12
<NAME> SCHWAB FLORIDA MUNICIPAL MONEY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 539855
<INVESTMENTS-AT-VALUE> 539855
<RECEIVABLES> 3072
<ASSETS-OTHER> 191
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 543118
<PAYABLE-FOR-SECURITIES> 12068
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 712
<TOTAL-LIABILITIES> 12780
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 530254
<SHARES-COMMON-STOCK> 530277
<SHARES-COMMON-PRIOR> 1016515
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 84
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 530338
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9243
<OTHER-INCOME> 0
<EXPENSES-NET> 1724
<NET-INVESTMENT-INCOME> 7519
<REALIZED-GAINS-CURRENT> 84
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7603
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7519
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 983931
<NUMBER-OF-SHARES-REDEEMED> 1478512
<SHARES-REINVESTED> 8343
<NET-CHANGE-IN-ASSETS> (486154)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1272
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2749
<AVERAGE-NET-ASSETS> 589248
<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> .59
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000857156
<NAME> THE CHARLES SCHWAB FAMILY OF FUNDS
<SERIES>
<NUMBER> 13
<NAME> SCHWAB GOVERNMENT CASH RESERVES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 62810
<INVESTMENTS-AT-VALUE> 62810
<RECEIVABLES> 54
<ASSETS-OTHER> 34
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 62898
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 163
<TOTAL-LIABILITIES> 163
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62736
<SHARES-COMMON-STOCK> 62736
<SHARES-COMMON-PRIOR> 25257
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 62735
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1020
<OTHER-INCOME> 0
<EXPENSES-NET> 198
<NET-INVESTMENT-INCOME> 822
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 822
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 822
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 296900
<NUMBER-OF-SHARES-REDEEMED> 260204
<SHARES-REINVESTED> 783
<NET-CHANGE-IN-ASSETS> 37479
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 88
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 268
<AVERAGE-NET-ASSETS> 41936
<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> .95
</TABLE>
