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