0001145549-11-006371.txt : 20110801 0001145549-11-006371.hdr.sgml : 20110801 20110607122610 ACCESSION NUMBER: 0001145549-11-006371 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110607 DATE AS OF CHANGE: 20110607 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: 11897764 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 S000004507 Schwab U.S. Treasury Money Fund C000012382 Schwab U.S. Treasury Money Fund SWUXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2011-05-31 0000857156 S000004507 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 Treasury 49 49 19677701509.61 9086517.67 1925153908.03 17761634119.25 0.0009 1.0001 2011-05-31 1.0001 2011-05-31 C000012382 1.00 17761634119.25 1.00 251054407.85 4077629693.73 3826575285.88 0.0001 1.0001 2011-05-31 1.0001 2011-05-31 United States Treasury Department United States Treasury Department 0.050000% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 350000000.00 349958680.19 0.0197 N 349965350.00 349965350.00 United States Treasury Department United States Treasury Department 0.047500% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 300000000.00 299966354.04 0.0169 N 299970300.00 299970300.00 United States Treasury Department United States Treasury Department 0.120000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 1000000000.00 999973333.60 0.0563 N 999998000.00 999998000.00 United States Treasury Department United States Treasury Department 0.076000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 500000000.00 499991555.50 0.0282 N 499999000.00 499999000.00 United States Treasury Department United States Treasury Department 0.130000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 500000000.00 499985555.60 0.0281 N 499999000.00 499999000.00 United States Treasury Department United States Treasury Department 0.030000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 27054000.00 27053819.64 0.0015 N 27053945.89 27053945.89 United States Treasury Department United States Treasury Department 0.045000% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 400000000.00 399992500.00 0.0225 N 399997200.00 399997200.00 United States Treasury Department United States Treasury Department 0.040000% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 200000000.00 199996666.68 0.0113 N 199998600.00 199998600.00 United States Treasury Department United States Treasury Department 0.020000% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 125960000.00 125958950.33 0.0071 N 125959118.28 125959118.28 United States Treasury Department United States Treasury Department 0.025000% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 100000000.00 99998958.34 0.0056 N 99999300.00 99999300.00 United States Treasury Department United States Treasury Department 0.085000% 9127952W0 Treasury Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 250000000.00 249987013.95 0.0141 N 249996250.00 249996250.00 United States Treasury Department United States Treasury Department 0.090000% 9127952W0 Treasury Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 250000000.00 249986250.00 0.0141 N 249996250.00 249996250.00 United States Treasury Department United States Treasury Department 0.080000% 9127952X8 Treasury Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 250000000.00 249980000.00 0.0141 N 249997500.00 249997500.00 United States Treasury Department United States Treasury Department 0.110000% 9127952X8 Treasury Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 250000000.00 249972499.55 0.0141 N 249997500.00 249997500.00 United States Treasury Department United States Treasury Department 0.050000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 500000000.00 499970138.60 0.0281 N 499993000.00 499993000.00 United States Treasury Department United States Treasury Department 0.065000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 494230000.00 494191628.52 0.0278 N 494223080.78 494223080.78 United States Treasury Department United States Treasury Department 0.045000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 300000000.00 299983875.00 0.0169 N 299995800.00 299995800.00 United States Treasury Department United States Treasury Department 0.020000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 250000000.00 249994027.80 0.0141 N 249996500.00 249996500.00 United States Treasury Department United States Treasury Department 0.180000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 250000000.00 249946250.00 0.0141 N 249996500.00 249996500.00 United States Treasury Department United States Treasury Department 0.070000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 141465000.00 141453171.94 0.0080 N 141463019.49 141463019.49 United States Treasury Department United States Treasury Department 0.065000% 9127953A7 Treasury Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 700000000.00 699936803.86 0.0394 N 699990200.00 699990200.00 United States Treasury Department United States Treasury Department 0.185000% 9127953A7 Treasury Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 500000000.00 499871527.50 0.0281 N 499993000.00 499993000.00 United States Treasury Department United States Treasury Department 0.015000% 9127953A7 Treasury Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 100000000.00 99997916.66 0.0056 N 99998600.00 99998600.00 United States Treasury Department United States Treasury Department 0.030000% 9127953B5 Treasury Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 700000000.00 699962833.40 0.0394 N 699966400.00 699966400.00 United States Treasury Department United States Treasury Department 0.050000% 9127953B5 Treasury Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 255319500.00 255296804.79 0.0144 N 255307244.66 255307244.66 United States Treasury Department United States Treasury Department 0.015000% 9127953B5 Treasury Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 250000000.00 249993333.35 0.0141 N 249988000.00 249988000.00 United States Treasury Department United States Treasury Department 0.035000% 9127953B5 Treasury Debt N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 200000000.00 199987750.00 0.0113 N 199990400.00 199990400.00 United States Treasury Department United States Treasury Department 0.025000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 500000000.00 499975347.92 0.0281 N 499965500.00 499965500.00 United States Treasury Department United States Treasury Department 0.035000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 500000000.00 499965487.00 0.0281 N 499965500.00 499965500.00 United States Treasury Department United States Treasury Department 0.030000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 200000000.00 199988167.20 0.0113 N 199986200.00 199986200.00 United States Treasury Department United States Treasury Department 0.040000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 200000000.00 199984444.44 0.0113 N 199986200.00 199986200.00 United States Treasury Department United States Treasury Department 0.045000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 200000000.00 199982500.00 0.0113 N 199986200.00 199986200.00 United States Treasury Department United States Treasury Department 0.025000% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 600000000.00 599967502.32 0.0338 N 599952000.00 599952000.00 United States Treasury Department United States Treasury Department 0.030000% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 375000000.00 374975625.58 0.0211 N 374970000.00 374970000.00 United States Treasury Department United States Treasury Department 0.045000% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 100000000.00 99990250.00 0.0056 N 99992000.00 99992000.00 United States Treasury Department United States Treasury Department 0.055000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 900000000.00 899874873.00 0.0507 N 899896500.00 899896500.00 United States Treasury Department United States Treasury Department 0.060000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 225000000.00 224965874.25 0.0127 N 224974125.00 224974125.00 United States Treasury Department United States Treasury Department 0.140000% 9127953M1 Treasury Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 145000000.00 144928385.89 0.0082 N 144974480.00 144974480.00 United States Treasury Department United States Treasury Department 0.100000% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 300000000.00 299852500.98 0.0169 N 299852700.00 299852700.00 United States Treasury Department United States Treasury Department 0.140000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 1021705000.00 1021701026.74 0.0575 N 1021705000.00 1021705000.00 United States Treasury Department United States Treasury Department 0.145000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 450000000.00 449998187.49 0.0253 N 450000000.00 450000000.00 United States Treasury Department United States Treasury Department 0.137500% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 250000000.00 249999045.15 0.0141 N 250000000.00 250000000.00 United States Treasury Department United States Treasury Department 0.015000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 202764000.00 202763915.48 0.0114 N 202764000.00 202764000.00 United States Treasury Department United States Treasury Department 0.035000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 52420000.00 52419949.04 0.0030 N 52420000.00 52420000.00 United States Treasury Department United States Treasury Department 0.105000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 750000000.00 749936561.70 0.0422 N 749980500.00 749980500.00 United States Treasury Department United States Treasury Department 0.100000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 461615000.00 461577814.05 0.0260 N 461602998.01 461602998.01 United States Treasury Department United States Treasury Department 0.225000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 301920000.00 301865277.00 0.0170 N 301912150.08 301912150.08 United States Treasury Department United States Treasury Department 0.065000% 912795X63 Treasury Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 600000000.00 599938248.64 0.0338 N 599985600.00 599985600.00 United States Treasury Department United States Treasury Department 0.070000% 912795X63 Treasury Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 200000000.00 199977833.32 0.0113 N 199995200.00 199995200.00 United States Treasury Department United States Treasury Department 0.010000% 912795X63 Treasury Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 40000000.00 39999366.67 0.0023 N 39999040.00 39999040.00 United States Treasury Department United States Treasury Department 5.125000% 912828FK1 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 74033000.00 74325648.68 0.0042 N 74339570.65 74339570.65 United States Treasury Department United States Treasury Department 4.500000% 912828FU9 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 200000000.00 202814460.00 0.0114 N 202937600.00 202937600.00 United States Treasury Department United States Treasury Department 1.125000% 912828LF5 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 450000000.00 450364636.42 0.0254 N 450422100.00 450422100.00 United States Treasury Department United States Treasury Department 1.000000% 912828LG3 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 850000000.00 851326557.52 0.0479 N 851428000.00 851428000.00 United States Treasury Department United States Treasury Department 1.000000% 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 380000000.00 380853824.29 0.0214 N 380905540.00 380905540.00