0001145549-13-003429.txt : 20130530 0001145549-13-003429.hdr.sgml : 20130530 20130405131007 ACCESSION NUMBER: 0001145549-13-003429 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130405 DATE AS OF CHANGE: 20130405 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: 13745175 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 2013-03-31 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 56 56 22984963036.81 75663132.35 800557797.40 22260068371.76 0.0011 1.0001 2013-03-31 1.0001 2013-03-31 C000012382 1.00 22260068371.76 1.00 -364275221.37 4270548049.00 4634823270.37 0.0001 1.0001 2013-03-31 1.0001 2013-03-31 United States Treasury Department United States Treasury Department 0.085000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 590000000.00 589995820.80 0.0265 N 589999410.00 589999410.00 United States Treasury Department United States Treasury Department 0.090000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 250000000.00 249998125.00 0.0112 N 249999750.00 249999750.00 United States Treasury Department United States Treasury Department 0.082500% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 182373000.00 182371746.19 0.0082 N 182372817.63 182372817.63 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 149979204.15 0.0067 N 149993850.00 149993850.00 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 74987858.32 0.0034 N 74996925.00 74996925.00 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 2001735.37 0.0001 N 2001917.92 2001917.92 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 499899208.40 0.0225 N 499951000.00 499951000.00 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 249948784.70 0.0112 N 249975500.00 249975500.00 United States Treasury Department United States Treasury Department 0.103000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 150000000.00 149974679.16 0.0067 N 149985300.00 149985300.00 United States Treasury Department United States Treasury Department 0.099000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 7380000.00 7378802.60 0.0003 N 7379276.76 7379276.76 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 2379646.14 0.0001 N 2380466.66 2380466.66 United States Treasury Department United States Treasury Department 0.100000% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 2700000000.00 2699924999.94 0.1213 N 2699978400.00 2699978400.00 United States Treasury Department United States Treasury Department 0.101000% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 600000000.00 599983166.64 0.0270 N 599995200.00 599995200.00 United States Treasury Department United States Treasury Department 0.098000% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 350000000.00 349990472.23 0.0157 N 349997200.00 349997200.00 United States Treasury Department United States Treasury Department 0.082000% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 261803000.00 261797036.70 0.0118 N 261800905.58 261800905.58 United States Treasury Department United States Treasury Department 0.085000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 500000000.00 499979930.60 0.0225 N 499992500.00 499992500.00 United States Treasury Department United States Treasury Department 0.086000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 500000000.00 499979694.50 0.0225 N 499992500.00 499992500.00 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 399985644.48 0.0180 N 399994000.00 399994000.00 United States Treasury Department United States Treasury Department 0.082500% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 350000000.00 349986364.63 0.0157 N 349994750.00 349994750.00 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 299985833.34 0.0135 N 299995500.00 299995500.00 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 239988893.33 0.0108 N 239996400.00 239996400.00 United States Treasury Department United States Treasury Department 0.055000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 200000000.00 199994805.56 0.0090 N 199997000.00 199997000.00 United States Treasury Department United States Treasury Department 0.072500% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 200000000.00 199993152.78 0.0090 N 199997000.00 199997000.00 United States Treasury Department United States Treasury Department 0.073000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 190000000.00 189993450.28 0.0085 N 189997150.00 189997150.00 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 83485761.77 0.0038 N 83488747.65 83488747.65 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 4151862.75 0.0002 N 4151937.72 4151937.72 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 1049909000.07 0.0472 N 1049976900.00 1049976900.00 United States Treasury Department United States Treasury Department 0.075000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 500000000.00 499975000.05 0.0225 N 499989000.00 499989000.00 United States Treasury Department United States Treasury Department 0.071000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 350000000.00 349983433.38 0.0157 N 349992300.00 349992300.00 United States Treasury Department United States Treasury Department 0.055500% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 250000000.00 249990750.00 0.0112 N 249994500.00 249994500.00 United States Treasury Department United States Treasury Department 0.090000% 912796AL3 Treasury Debt N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 50000000.00 49990875.00 0.0022 N 49994400.00 49994400.00 United States Treasury Department United States Treasury Department 0.116500% 912796AZ2 Treasury Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 150000000.00 149923789.59 0.0067 N 149941200.00 149941200.00 United States Treasury Department United States Treasury Department 0.101000% 912796EH8 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 350000000.00 349986252.77 0.0157 N 349997200.00 349997200.00 United States Treasury Department United States Treasury Department 0.095000% 912796EH8 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 117512000.00 117507658.59 0.0053 N 117511059.90 117511059.90 United States Treasury Department United States Treasury Department 0.075500% 912796EH8 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 3150000.00 3149907.51 0.0001 N 3149974.80 3149974.80 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 115724710.84 0.0052 N 115785696.00 115785696.00 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 51668402.78 0.0023 N 51683600.00 51683600.00 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 479000000.00 479000000.00 0.0215 N 479000000.00 479000000.00 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 1085000000.00 1087638714.18 0.0489 N 1087754815.00 1087754815.00 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 2252000000.00 2264658376.67 0.1017 N 2264930984.00 2264930984.00 United States Treasury Department United States Treasury Department 3.375000% 912828JD3 Treasury Debt N First Tier Security N/A N/A 2013-06-30 2013-06-30 N N N 100000000.00 100809561.36 0.0045 N 100828100.00 100828100.00 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 253089753.70 0.0114 N 253125000.00 253125000.00 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 236000000.00 239484327.00 0.0108 N 239540000.00 239540000.00 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 19287498.88 0.0009 N 19290206.00 19290206.00 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 50609474.91 0.0023 N 50621100.00 50621100.00 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 90898204.16 0.0041 N 90921150.00 90921150.00 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 20308557.29 0.0009 N 20314840.00 20314840.00 United States Treasury Department United States Treasury Department 1.750000% 912828KJ8 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 50000000.00 50783330.61 0.0023 N 50791050.00 50791050.00 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 1388000000.00 1388872847.16 0.0624 N 1389084028.00 1389084028.00 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 749000000.00 750172685.02 0.0337 N 750258320.00 750258320.00 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 275000000.00 275577437.59 0.0124 N 275623150.00 275623150.00 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 250687359.90 0.0113 N 250752000.00 250752000.00 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 53096427.80 0.0024 N 53118031.00 53118031.00 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 20079579.43 0.0009 N 20087500.00 20087500.00 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 75160133.22 0.0034 N 75181650.00 75181650.00 United States Treasury Department United States Treasury Department 1.250000% 912828QC7 Treasury Debt N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 10000000.00 10111770.55 0.0005 N 10112500.00 10112500.00 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 500207711.19 0.0225 N 500273500.00 500273500.00 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 306000000.00 306000000.00 0.0137 N 306000000.00 306000000.00 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 454000000.00 454345975.59 0.0204 N 454478970.00 454478970.00 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 553000000.00 553321396.94 0.0249 N 553497147.00 553497147.00 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 370000000.00 370224748.61 0.0166 N 370318200.00 370318200.00 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 114996965.28 0.0052 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 529211652.50 0.0238 N 529434309.00 529434309.00 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 395000000.00 395201612.38 0.0178 N 395324295.00 395324295.00 United States Treasury Department United States Treasury Department 0.250000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 255000000.00 255180473.95 0.0115 N 255249135.00 255249135.00