0001145549-11-003296.txt : 20110429 0001145549-11-003296.hdr.sgml : 20110429 20110307130030 ACCESSION NUMBER: 0001145549-11-003296 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110228 FILED AS OF DATE: 20110307 DATE AS OF CHANGE: 20110307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 11667634 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004506 Schwab Government Money Fund C000012381 Schwab Government Money Fund SWGXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-02-28 0000857156 S000004506 1 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Government/Agency 41 83 15703859836.84 10398263.86 1037778321.40 14676479779.30 0.0022 1.0001 2011-02-28 1.0001 2011-02-28 C000012381 1.00 14676479779.30 1.00 1158363.00 5656443713.70 5655285350.70 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 Freddie Mac Freddie Mac 0.224800% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2011-03-16 2012-02-16 N N N 100000000.00 99961135.34 0.0068 N 100009700.00 100009700.00 Freddie Mac Freddie Mac 0.153100% 3133F3AA1 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2012-02-10 N N N 150000000.00 150000000.00 0.0102 N 150205950.00 150205950.00 Federal Home Loan Bank Federal Home Loan Bank 2.875000% 3133XPNY6 Government Agency Debt N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 145000000.00 145108404.76 0.0099 N 145107445.00 145107445.00 Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3133XPWW0 Government Agency Debt N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 125000000.00 125109000.66 0.0085 N 125107375.00 125107375.00 Federal Home Loan Bank Federal Home Loan Bank 0.750000% 3133XUSX2 Government Agency Debt N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N N 260000000.00 260100715.78 0.0177 N 260102960.00 260102960.00 Federal Home Loan Bank Federal Home Loan Bank 0.750000% 3133XUXX6 Government Agency Debt N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 75000000.00 75008513.46 0.0051 N 75018900.00 75018900.00 Federal Home Loan Bank Federal Home Loan Bank 0.163000% 3133XWNK1 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-07-15 N N N 150000000.00 149971604.37 0.0102 N 149963400.00 149963400.00 Federal Home Loan Bank Federal Home Loan Bank 0.167000% 3133XWQP7 Government Agency Debt N First Tier Security N/A N/A 2011-03-25 2011-07-25 N N N 100000000.00 99981683.14 0.0068 N 99989800.00 99989800.00 Federal Home Loan Bank Federal Home Loan Bank 0.167000% 3133XWRM3 Government 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99966100.00 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313372MZ4 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 75000000.00 75000000.00 0.0051 N 74993775.00 74993775.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313372M68 Government Agency Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 125000000.00 124981215.47 0.0085 N 125002375.00 125002375.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384CV9 Government Agency Debt N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 300000000.00 299989333.32 0.0204 N 299996100.00 299996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 100000000.00 99967222.22 0.0068 N 99988500.00 99988500.00 Freddie Mac Freddie Mac 0.230000% 313396DY6 Government Agency Debt N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 200000000.00 199955277.76 0.0136 N 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Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-11-21 N N N 100000000.00 99970681.06 0.0068 N 100075500.00 100075500.00 Freddie Mac Freddie Mac 0.233000% 3134G1QD9 Government Agency Debt N First Tier Security N/A N/A 2011-03-03 2012-04-03 N N N 200000000.00 199911289.64 0.0136 N 200031000.00 200031000.00 Freddie Mac Freddie Mac 0.244000% 3134G1RQ9 Government Agency Debt N First Tier Security N/A N/A 2011-03-11 2012-05-11 N N N 100000000.00 99940160.40 0.0068 N 100021700.00 100021700.00 Federal Home Loan Bank Federal Home Loan Bank 0.224000% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2011-03-10 2012-08-10 N N N 100000000.00 99941669.04 0.0068 N 100090500.00 100090500.00 Fannie Mae Fannie Mae 0.130000% 313588EJ0 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 500000000.00 499918750.00 0.0341 N 499956000.00 499956000.00 Fannie Mae Fannie Mae 0.420000% 313588HT5 Government Agency Debt N First Tier Security N/A N/A 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N N N 100000000.00 99982777.78 0.0068 N 99985777.80 99985777.80 Fannie Mae Fannie Mae 0.200000% 31381P4F2 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 72400000.00 72387531.11 0.0049 N 72389703.13 72389703.13 Fannie Mae Fannie Mae 0.210000% 31381QAH9 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 140000000.00 139949366.67 0.0095 N 139955900.00 139955900.00 Fannie Mae Fannie Mae 0.210000% 31381QDJ2 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 23862964.00 23854333.56 0.0016 N 23855447.17 23855447.17 Fannie Mae Fannie Mae 0.210000% 31381QDK9 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 131696500.00 131648869.77 0.0090 N 131655015.60 131655015.60 Fannie Mae Fannie Mae 0.210000% 31381QDM5 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 186594000.00 186526515.18 0.0127 N 186535222.89 186535222.89 Fannie Mae Fannie Mae 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2011-08-01 N N N 18235000.00 18214850.32 0.0012 N 18214366.08 18214366.08 Fannie Mae Fannie Mae 0.174000% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2011-03-11 2011-08-11 N N N 300000000.00 299927876.58 0.0204 N 299974200.00 299974200.00 Fannie Mae Fannie Mae 0.223000% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-03-19 2011-09-19 N N N 50000000.00 49988961.75 0.0034 N 50007250.00 50007250.00 Fannie Mae Fannie Mae 1.750000% 31398AVQ2 Government Agency Debt N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 50000000.00 50048647.89 0.0034 N 50048700.00 50048700.00 Fannie Mae Fannie Mae 0.282000% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2011-03-23 2012-08-23 N N N 100000000.00 99955003.00 0.0068 N 100060100.00 100060100.00 Fannie Mae Fannie Mae 0.350000% 31398A6V9 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2012-12-03 N N N 150000000.00 149946787.56 0.0102 N 150168000.00 150168000.00 Straight A 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6480548.27 Fannie Mae 2038-03-01 4.597000 Government Agency Debt 9880000.00 5638395.09 Fannie Mae 2038-01-01 2.560000 Government Agency Debt 16331183.00 6622495.58 Fannie Mae 2047-12-01 5.516000 Government Agency Debt 10224257.00 5179655.53 Fannie Mae 2047-12-01 5.453000 Government Agency Debt 22437116.00 6186433.96 Fannie Mae 2038-01-01 5.595000 Government Agency Debt 14489638.00 6474707.95 Fannie Mae 2038-01-01 5.508000 Government Agency Debt 10282606.00 6640427.42 Fannie Mae 2039-12-01 3.751000 Government Agency Debt 10522500.00 6414902.60 Fannie Mae 2040-01-01 3.556000 Government Agency Debt 8363000.00 5895986.87 Fannie Mae 2040-06-01 5.000000 Government Agency Debt 6899917.00 6697460.20 Fannie Mae 2035-02-01 2.511000 Government Agency Debt 7807571.00 6386470.56 Fannie Mae 2020-05-01 4.000000 Government Agency Debt 10035000.00 6418669.35 Fannie Mae 2040-03-01 3.535000 Government Agency Debt 9140000.00 6290931.78 Fannie Mae 2038-02-01 3.644000 Government Agency Debt 7500000.00 5806606.97 First Tier Security N/A N/A 2011-03-07 2011-03-07 Y Deutsche Bank Securities Inc N/A N/A N N 400000000.00 400000000.00 0.0273 N 400000000.00 400000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.190000% 992JYE002_0.1900_M110307_2M52 0000769993 Government Agency Repurchase Agreement Y GNMA 2035-09-20 4.000000 Government Agency Debt 9024196.00 8806979.35 GNMA 2040-05-20 0.761000 Government Agency Debt 15504931.00 14149265.55 GNMA 2040-05-20 0.761000 Government Agency Debt 20000000.00 18336217.13 GNMA 2041-02-20 4.500000 Government Agency Debt 25845065.00 24640038.84 GNMA 2039-11-16 3.000000 Government Agency Debt 30000000.00 28567500.00 First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 90000000.00 90000000.00 0.0061 N 89999829.00 89999829.00 Barclays Capital, Inc Barclays Capital, Inc 0.180000% 992JYM004_0.1800_M110307_2M52 0000851376 Government Agency Repurchase Agreement Y Unrated Security N/A N/A 2011-03-07 2011-03-07 N N N 500000000.00 500000000.00 0.0341 Forward 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