0001145549-13-002496.txt : 20130429 0001145549-13-002496.hdr.sgml : 20130427 20130307141423 ACCESSION NUMBER: 0001145549-13-002496 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130307 DATE AS OF CHANGE: 20130307 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: 13672863 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 2013-02-28 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 58 58 22592024623.79 32842840.18 511223.82 22624356240.15 0.0010 1.0001 2013-02-28 1.0001 2013-02-28 C000012382 1.00 22624356240.15 1.00 -145119555.80 4342415027.71 4487534583.51 0.0001 1.0001 2013-02-28 1.0001 2013-02-28 United States Treasury Department United States Treasury Department 0.075000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 1550000000.00 1549980625.00 0.0685 N 1549992250.00 1549992250.00 United States Treasury Department United States Treasury Department 0.073000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 350000000.00 349995741.69 0.0155 N 349998250.00 349998250.00 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 247714000.00 247708405.78 0.0109 N 247712761.43 247712761.43 United States Treasury Department United States Treasury Department 0.091500% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 189231000.00 189228114.23 0.0084 N 189230053.85 189230053.85 United States Treasury Department United States Treasury Department 0.062500% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 15127000.00 15126842.43 0.0007 N 15126924.37 15126924.37 United States Treasury Department United States Treasury Department 0.076000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 225000000.00 224983849.99 0.0099 N 224989425.00 224989425.00 United States Treasury Department United States Treasury Department 0.055000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 63384000.00 63380707.56 0.0028 N 63381020.95 63381020.95 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 149958408.33 0.0066 N 149976150.00 149976150.00 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 74975716.66 0.0033 N 74988075.00 74988075.00 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 2001470.75 0.0001 N 2001681.68 2001681.68 United States Treasury Department United States Treasury Department 0.123000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 500000000.00 499846250.00 0.0221 N 499872000.00 499872000.00 United States Treasury Department United States Treasury Department 0.125000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 250000000.00 249921875.00 0.0110 N 249936000.00 249936000.00 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 2379281.18 0.0001 N 2379938.07 2379938.07 United States Treasury Department United States Treasury Department 0.080000% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 2000000000.00 1999942222.40 0.0884 N 1999972000.00 1999972000.00 United States Treasury Department United States Treasury Department 0.086500% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 850000000.00 849973449.23 0.0376 N 849988100.00 849988100.00 United States Treasury Department United States Treasury Department 0.078000% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 815000000.00 814977044.22 0.0360 N 814988590.00 814988590.00 United States Treasury Department United States Treasury Department 0.077500% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 500000000.00 499986006.90 0.0221 N 499993000.00 499993000.00 United States Treasury Department United States Treasury Department 0.095000% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 250000000.00 249991423.60 0.0110 N 249996500.00 249996500.00 United States Treasury Department United States Treasury Department 0.032500% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 235000000.00 234997242.00 0.0104 N 234996710.00 234996710.00 United States Treasury Department United States Treasury Department 0.110000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 1050000000.00 1049935833.24 0.0464 N 1049965350.00 1049965350.00 United States Treasury Department United States Treasury Department 0.115000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 250000000.00 249984027.80 0.0110 N 249991750.00 249991750.00 United States Treasury Department United States Treasury Department 0.120500% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 240000000.00 239983933.34 0.0106 N 239992080.00 239992080.00 United States Treasury Department United States Treasury Department 0.060000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 150000000.00 149994999.99 0.0066 N 149995050.00 149995050.00 United States Treasury Department United States Treasury Department 0.100000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 800000000.00 799940000.00 0.0354 N 799959200.00 799959200.00 United States Treasury Department United States Treasury Department 0.101000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 600000000.00 599954550.00 0.0265 N 599969400.00 599969400.00 United States Treasury Department United States Treasury Department 0.110000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 500000000.00 499958750.00 0.0221 N 499974500.00 499974500.00 United States Treasury Department United States Treasury Department 0.102000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 350000000.00 349973225.07 0.0155 N 349982150.00 349982150.00 United States Treasury Department United States Treasury Department 0.105000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 250000000.00 249980311.70 0.0110 N 249987250.00 249987250.00 United States Treasury Department United States Treasury Department 0.040000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 188608000.00 188602341.76 0.0083 N 188598380.99 188598380.99 United States Treasury Department United States Treasury Department 0.095000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 101386000.00 101378776.25 0.0045 N 101380829.31 101380829.31 United States Treasury Department United States Treasury Department 0.063500% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 1092000.00 1091921.03 0.0000 N 1091894.08 1091894.08 United States Treasury Department United States Treasury Department 0.076000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 400000000.00 399959466.72 0.0177 N 399954800.00 399954800.00 United States Treasury Department United States Treasury Department 0.100000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 300000000.00 299959999.98 0.0133 N 299966100.00 299966100.00 United States Treasury Department United States Treasury Department 0.098000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 240000000.00 239968640.01 0.0106 N 239972880.00 239972880.00 United States Treasury Department United States Treasury Department 0.107500% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 83490000.00 83478033.23 0.0037 N 83480565.63 83480565.63 United States Treasury Department United States Treasury Department 0.070000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 4152000.00 4151612.48 0.0002 N 4151530.82 4151530.82 United States Treasury Department United States Treasury Department 0.130000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 1050000000.00 1049791458.24 0.0464 N 1049856150.00 1049856150.00 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 116117843.46 0.0051 N 116182074.00 116182074.00 United States Treasury Department United States Treasury Department 4.000000% 912828CA6 Treasury Debt N First Tier Security N/A N/A 2014-02-15 2014-02-15 N N N 50000000.00 51830029.30 0.0023 N 51837900.00 51837900.00 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 929000000.00 930828544.77 0.0411 N 930923959.00 930923959.00 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 531000000.00 533669645.56 0.0236 N 533717127.00 533717127.00 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 217000000.00 218813661.51 0.0097 N 218856435.00 218856435.00 United States Treasury Department United States Treasury Department 3.125000% 912828JK7 Treasury Debt N First Tier Security N/A N/A 2013-08-31 2013-08-31 N N N 250000000.00 253719900.80 0.0112 N 253750000.00 253750000.00 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 196000000.00 199381248.28 0.0088 N 199422356.00 199422356.00 United States Treasury Department United States Treasury Department 2.750000% 912828JQ4 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 19000000.00 19329341.44 0.0009 N 19329536.00 19329536.00 United States Treasury Department United States Treasury Department 2.000000% 912828JT8 Treasury Debt N First Tier Security N/A N/A 2013-11-30 2013-11-30 N N N 50000000.00 50687226.86 0.0022 N 50691400.00 50691400.00 United States Treasury Department United States Treasury Department 1.500000% 912828JW1 Treasury Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 90000000.00 90999825.80 0.0040 N 91008990.00 91008990.00 United States Treasury Department United States Treasury Department 1.875000% 912828KF6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 20000000.00 20337281.84 0.0009 N 20339840.00 20339840.00 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 754000000.00 755520227.61 0.0334 N 755620346.00 755620346.00 United States Treasury Department United States Treasury Department 1.375000% 912828NC0 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 95000000.00 95249214.92 0.0042 N 95259825.00 95259825.00 United States Treasury Department United States Treasury Department 1.125000% 912828NH9 Treasury Debt N First Tier Security N/A N/A 2013-06-15 2013-06-15 N N N 475000000.00 476420613.41 0.0211 N 476447325.00 476447325.00 United States Treasury Department United States Treasury Department 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 250000000.00 250814953.65 0.0111 N 250859500.00 250859500.00 United States Treasury Department United States Treasury Department 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 53000000.00 53111601.72 0.0023 N 53120098.00 53120098.00 United States Treasury Department United States Treasury Department 0.750000% 912828PL8 Treasury Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 20000000.00 20089141.30 0.0009 N 20093760.00 20093760.00 United States Treasury Department United States Treasury Department 0.500000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 75000000.00 75181905.72 0.0033 N 75193350.00 75193350.00 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 500000000.00 500429747.32 0.0221 N 500508000.00 500508000.00 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 556000000.00 556282458.42 0.0246 N 556369184.00 556369184.00 United States Treasury Department United States Treasury Department 0.375000% 912828QW3 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 554000000.00 554543637.30 0.0245 N 554627682.00 554627682.00 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 431000000.00 431359696.17 0.0191 N 431471514.00 431471514.00 United States Treasury Department United States Treasury Department 0.375000% 912828RA0 Treasury Debt N First Tier Security N/A N/A 2013-06-30 2013-06-30 N N N 620000000.00 620529768.63 0.0274 N 620605740.00 620605740.00 United States Treasury Department United States Treasury Department 0.125000% 912828RD4 Treasury Debt N First Tier Security N/A N/A 2013-08-31 2013-08-31 N N N 115000000.00 114996346.36 0.0051 N 115017940.00 115017940.00 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 529000000.00 529242456.37 0.0234 N 529413149.00 529413149.00 United States Treasury Department United States Treasury Department 0.250000% 912828RS1 Treasury Debt N First Tier Security N/A N/A 2013-11-30 2013-11-30 N N N 245000000.00 245095747.48 0.0108 N 245191345.00 245191345.00