0001145549-12-009879.txt : 20121231 0001145549-12-009879.hdr.sgml : 20121231 20121107122105 ACCESSION NUMBER: 0001145549-12-009879 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121031 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 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: 121185674 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 2012-10-31 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 55 55 22985886042.57 75081677.88 410788239.97 22650179480.48 0.0013 1.0001 2012-10-31 1.0001 2012-10-31 C000012382 1.00 22650179480.48 1.00 10884511.45 4664966270.12 4654081758.67 0.0001 1.0001 2012-10-31 1.0001 2012-10-31 United States Treasury Department United States Treasury Department 0.123000% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 350000000.00 349983258.31 0.0155 N 349992300.00 349992300.00 United States Treasury Department United States Treasury Department 0.125000% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 350000000.00 349982986.08 0.0155 N 349992300.00 349992300.00 United States Treasury Department United States Treasury Department 0.125500% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 350000000.00 349982918.04 0.0155 N 349992300.00 349992300.00 United States Treasury Department United States Treasury Department 0.145000% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 150000000.00 149991541.68 0.0066 N 149996700.00 149996700.00 United States Treasury Department United States Treasury Department 0.142000% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 53220000.00 53217061.07 0.0023 N 53218829.16 53218829.16 United States Treasury Department United States Treasury Department 0.145500% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 47763000.00 47754892.23 0.0021 N 47758128.17 47758128.17 United States Treasury Department United States Treasury Department 0.135500% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 250000000.00 249881437.50 0.0110 N 249888500.00 249888500.00 United States Treasury Department United States Treasury Department 0.161000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 150000000.00 149877908.34 0.0066 N 149884500.00 149884500.00 United States Treasury Department United States Treasury Department 0.188000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 75000000.00 74928716.67 0.0033 N 74942250.00 74942250.00 United States Treasury Department United States Treasury Department 0.153500% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 2002000.00 2000446.39 0.0001 N 2000458.46 2000458.46 United States Treasury Department United States Treasury Department 0.101000% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 450000000.00 450000000.00 0.0199 N 450000000.00 450000000.00 United States Treasury Department United States Treasury Department 0.090000% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 385000000.00 385000000.00 0.0170 N 385000000.00 385000000.00 United States Treasury Department United States Treasury Department 0.110000% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 75000000.00 75000000.00 0.0033 N 75000000.00 75000000.00 United States Treasury Department United States Treasury Department 0.091000% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 25746000.00 25746000.00 0.0011 N 25746000.00 25746000.00 United States Treasury Department United States Treasury Department 0.100000% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 423602000.00 423593763.31 0.0187 N 423597763.98 423597763.98 United States Treasury Department United States Treasury Department 0.101000% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 350000000.00 349993126.42 0.0155 N 349996500.00 349996500.00 United States Treasury Department United States Treasury Department 0.113000% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 350000000.00 349992309.73 0.0155 N 349996500.00 349996500.00 United States Treasury Department United States Treasury Department 0.145000% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 185000000.00 184994784.03 0.0082 N 184998150.00 184998150.00 United States Treasury Department United States Treasury Department 0.120000% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 40000000.00 39999066.67 0.0018 N 39999600.00 39999600.00 United States Treasury Department United States Treasury Department 0.111500% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 16528000.00 16527641.66 0.0007 N 16527834.72 16527834.72 United States Treasury Department United States Treasury Department 0.136500% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 360000.00 359990.45 0.0000 N 359996.40 359996.40 United States Treasury Department United States Treasury Department 0.121000% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 700000000.00 699948238.92 0.0309 N 699965700.00 699965700.00 United States Treasury Department United States Treasury Department 0.120000% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 500000000.00 499963333.40 0.0221 N 499975500.00 499975500.00 United States Treasury Department United States Treasury Department 0.130000% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 499467000.00 499427320.15 0.0220 N 499442526.12 499442526.12 United States Treasury Department United States Treasury Department 0.102500% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 450000000.00 449971812.54 0.0199 N 449977950.00 449977950.00 United States Treasury Department United States Treasury Department 0.143000% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 250000000.00 249978152.80 0.0110 N 249987750.00 249987750.00 United States Treasury Department United States Treasury Department 0.145000% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 250000000.00 249977847.20 0.0110 N 249987750.00 249987750.00 United States Treasury Department United States Treasury Department 0.097500% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 135406000.00 135397932.05 0.0060 N 135399365.11 135399365.11 United States Treasury Department United States Treasury Department 0.105000% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 100000000.00 99993583.34 0.0044 N 99995100.00 99995100.00 United States Treasury Department United States Treasury Department 0.107500% 9127956U0 Treasury Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 350000000.00 349970736.08 0.0155 N 349977600.00 349977600.00 United States Treasury Department United States Treasury Department 0.141000% 9127956U0 Treasury Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 300000000.00 299967100.02 0.0132 N 299980800.00 299980800.00 United States Treasury Department United States Treasury Department 0.091500% 9127956U0 Treasury Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 250000000.00 249982208.35 0.0110 N 249984000.00 249984000.00 United States Treasury Department United States Treasury Department 0.105000% 9127956U0 Treasury Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 250000000.00 249979583.35 0.0110 N 249984000.00 249984000.00 United States Treasury Department United States Treasury Department 0.110000% 9127956U0 Treasury Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 140000000.00 139988022.22 0.0062 N 139991040.00 139991040.00 United States Treasury Department United States Treasury Department 0.095000% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 451220000.00 451178324.87 0.0199 N 451179390.20 451179390.20 United States Treasury Department United States Treasury Department 0.102500% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 345000000.00 344965619.79 0.0152 N 344968950.00 344968950.00 United States Treasury Department United States Treasury Department 0.103000% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 345000000.00 344965452.11 0.0152 N 344968950.00 344968950.00 United States Treasury Department United States Treasury Department 0.127500% 9127956X4 Treasury Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 250000000.00 249956614.60 0.0110 N 249966750.00 249966750.00 United States Treasury Department United States Treasury Department 0.092000% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 250000000.00 249964222.25 0.0110 N 249962000.00 249962000.00 United States Treasury Department United States Treasury Department 0.112500% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 250000000.00 249956250.00 0.0110 N 249962000.00 249962000.00 United States Treasury Department United States Treasury Department 0.113000% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 250000000.00 249956055.55 0.0110 N 249962000.00 249962000.00 United States Treasury Department United States Treasury Department 0.151000% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 205012000.00 204963844.98 0.0090 N 204980838.18 204980838.18 United States Treasury Department United States Treasury Department 0.092500% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 200000000.00 199971222.24 0.0088 N 199969600.00 199969600.00 United States Treasury Department United States Treasury Department 0.080500% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 8625000.00 8623784.95 0.0004 N 8623827.00 8623827.00 United States Treasury Department United States Treasury Department 0.178000% 9127957A3 Treasury Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 2381000.00 2377868.45 0.0001 N 2378188.04 2378188.04 United States Treasury Department United States Treasury Department 0.100000% 9127957C9 Treasury Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 100000000.00 99976666.66 0.0044 N 99978400.00 99978400.00 United States Treasury Department United States Treasury Department 4.000000% 912828AP5 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 1007000000.00 1008484496.94 0.0445 N 1008613214.00 1008613214.00 United States Treasury Department United States Treasury Department 3.875000% 912828AU4 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 50000000.00 50528966.67 0.0022 N 50544950.00 50544950.00 United States Treasury Department United States Treasury Department 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 114000000.00 117639647.13 0.0052 N 117651534.00 117651534.00 United States Treasury Department United States Treasury Department 3.375000% 912828HK9 Treasury Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 1693134000.00 1697494012.58 0.0749 N 1697630963.90 1697630963.90 United States Treasury Department United States Treasury Department 2.875000% 912828HQ6 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 590000000.00 593965321.56 0.0262 N 594056250.00 594056250.00 United States Treasury Department United States Treasury Department 2.750000% 912828HT0 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 497000000.00 501261790.25 0.0221 N 501290601.00 501290601.00 United States Treasury Department United States Treasury Department 2.500000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 400000000.00 403864474.24 0.0178 N 403906400.00 403906400.00 United States Treasury Department United States Treasury Department 3.125000% 912828HY9 Treasury Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 52000000.00 52761488.66 0.0023 N 52769860.00 52769860.00 United States Treasury Department United States Treasury Department 3.500000% 912828JB7 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 17000000.00 17328070.38 0.0008 N 17329375.00 17329375.00 United States Treasury Department United States Treasury Department 3.125000% 912828JM3 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 38000000.00 39011434.59 0.0017 N 39012358.00 39012358.00 United States Treasury Department United States Treasury Department 1.375000% 912828LX6 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 1711000000.00 1711816776.20 0.0756 N 1712002646.00 1712002646.00 United States Treasury Department United States Treasury Department 1.125000% 912828MB3 Treasury Debt N First Tier Security N/A N/A 2012-12-15 2012-12-15 N N N 403000000.00 403469842.84 0.0178 N 403519467.00 403519467.00 United States Treasury Department United States Treasury Department 1.375000% 912828MG2 Treasury Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 483000000.00 484210009.55 0.0214 N 484282848.00 484282848.00 United States Treasury Department United States Treasury Department 1.375000% 912828MN7 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 551000000.00 552917300.98 0.0244 N 553001783.00 553001783.00 United States Treasury Department United States Treasury Department 1.375000% 912828MT4 Treasury Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 235000000.00 236069773.88 0.0104 N 236092515.00 236092515.00 United States Treasury Department United States Treasury Department 1.750000% 912828MX5 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 400000000.00 402891953.24 0.0178 N 402937600.00 402937600.00 United States Treasury Department United States Treasury Department 0.625000% 912828PR5 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 1266000000.00 1267579663.19 0.0560 N 1267681248.00 1267681248.00 United States Treasury Department United States Treasury Department 0.500000% 912828PV6 Treasury Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 1267000000.00 1267376995.88 0.0560 N 1267544810.00 1267544810.00 United States Treasury Department United States Treasury Department 0.625000% 912828PW4 Treasury Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 183000000.00 183141525.75 0.0081 N 183164517.00 183164517.00 United States Treasury Department United States Treasury Department 0.625000% 912828QE3 Treasury Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 100000000.00 100235169.54 0.0044 N 100242200.00 100242200.00 United States Treasury Department United States Treasury Department 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 220000000.00 220352622.54 0.0097 N 220369600.00 220369600.00 United States Treasury Department United States Treasury Department 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 356000000.00 356859599.72 0.0158 N 356917768.00 356917768.00 United States Treasury Department United States Treasury Department 0.500000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 191000000.00 191335888.56 0.0084 N 191387921.00 191387921.00 United States Treasury Department United States Treasury Department 0.250000% 912828RN2 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 215000000.00 215079572.25 0.0095 N 215109220.00 215109220.00