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
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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