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
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58
22592024623.79
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22624356240.15
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2013-02-28
1.0001
2013-02-28
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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