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
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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