0001145549-13-005119.txt : 20130730
0001145549-13-005119.hdr.sgml : 20130730
20130607130421
ACCESSION NUMBER: 0001145549-13-005119
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130531
FILED AS OF DATE: 20130607
DATE AS OF CHANGE: 20130607
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: 13899811
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
2013-05-31
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
58
58
21273556908.57
15307866.99
537783.05
21288326992.51
0.0006
1.0001
2013-05-31
1.0001
2013-05-31
C000012382
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21288326992.51
1.00
-212474555.09
4597716752.62
4810191307.71
0.0001
1.0001
2013-05-31
1.0001
2013-05-31
United States Treasury Department
United States Treasury Department 0.032500%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
1400000000.00
1399969666.76
0.0658
N
1399983200.00
1399983200.00
United States Treasury Department
United States Treasury Department 0.035000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
1400000000.00
1399967333.24
0.0658
N
1399983200.00
1399983200.00
United States Treasury Department
United States Treasury Department 0.030000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
1050000000.00
1049979000.00
0.0493
N
1049987400.00
1049987400.00
United States Treasury Department
United States Treasury Department 0.031000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
350000000.00
349992766.69
0.0164
N
349995800.00
349995800.00
United States Treasury Department
United States Treasury Department 0.001000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
50000000.00
49999966.67
0.0023
N
49999400.00
49999400.00
United States Treasury Department
United States Treasury Department 0.004500%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
323064000.00
323061900.08
0.0152
N
323053661.95
323053661.95
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
2380387.82
0.0001
N
2380923.81
2380923.81
United States Treasury Department
United States Treasury Department 0.045000%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
400000000.00
399960000.00
0.0188
N
399975600.00
399975600.00
United States Treasury Department
United States Treasury Department 0.005000%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
2200000000.00
2199999083.48
0.1033
N
2199997800.00
2199997800.00
United States Treasury Department
United States Treasury Department 0.001000%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
923661000.00
923660922.98
0.0434
N
923660076.33
923660076.33
United States Treasury Department
United States Treasury Department 0.002500%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
750000000.00
749999843.70
0.0352
N
749999250.00
749999250.00
United States Treasury Department
United States Treasury Department 0.005000%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
650000000.00
649999097.15
0.0305
N
649996750.00
649996750.00
United States Treasury Department
United States Treasury Department 0.002000%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
600000000.00
599999666.64
0.0282
N
599997000.00
599997000.00
United States Treasury Department
United States Treasury Department 0.001000%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
500000000.00
499999861.10
0.0235
N
499997500.00
499997500.00
United States Treasury Department
United States Treasury Department 0.007500%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
350000000.00
349999270.88
0.0164
N
349998250.00
349998250.00
United States Treasury Department
United States Treasury Department 0.010000%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
350000000.00
349999027.77
0.0164
N
349998250.00
349998250.00
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
49998750.00
0.0023
N
49999750.00
49999750.00
United States Treasury Department
United States Treasury Department 0.038000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
1200000000.00
1199978466.72
0.0564
N
1199989200.00
1199989200.00
United States Treasury Department
United States Treasury Department 0.037500%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
850000000.00
849984948.03
0.0399
N
849992350.00
849992350.00
United States Treasury Department
United States Treasury Department 0.035000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
575000000.00
574990496.52
0.0270
N
574994825.00
574994825.00
United States Treasury Department
United States Treasury Department 0.031000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
350000000.00
349994876.42
0.0164
N
349996850.00
349996850.00
United States Treasury Department
United States Treasury Department 0.035500%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
350000000.00
349994132.67
0.0164
N
349996850.00
349996850.00
United States Treasury Department
United States Treasury Department 0.030000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
100000000.00
99998583.32
0.0047
N
99999100.00
99999100.00
United States Treasury Department
United States Treasury Department 0.025000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
253000.00
252997.01
0.0000
N
252997.72
252997.72
United States Treasury Department
United States Treasury Department 0.061500%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
3014000.00
3013835.23
0.0001
N
3013945.75
3013945.75
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
149954370.84
0.0070
N
149984400.00
149984400.00
United States Treasury Department
United States Treasury Department 0.090000%
912796BA6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
6471000.00
6466082.04
0.0003
N
6465130.80
6465130.80
United States Treasury Department
United States Treasury Department 0.080000%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
18048000.00
18042264.75
0.0008
N
18043704.58
18043704.58
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
114925763.91
0.0054
N
114979716.00
114979716.00
United States Treasury Department
United States Treasury Department 4.250000%
912828BR0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
34000000.00
34633577.13
0.0016
N
34637500.00
34637500.00
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
51339935.98
0.0024
N
51363300.00
51363300.00
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
100242868.40
0.0047
N
100257800.00
100257800.00
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
230000000.00
231664401.53
0.0109
N
231733970.00
231733970.00
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
536000000.00
541255047.46
0.0254
N
541401808.00
541401808.00
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
19202464.00
0.0009
N
19208563.00
19208563.00
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
200000000.00
201854693.88
0.0095
N
201898400.00
201898400.00
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
90691682.76
0.0043
N
90731250.00
90731250.00
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
20250181.58
0.0010
N
20261720.00
20261720.00
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
290000000.00
293771536.98
0.0138
N
293885710.00
293885710.00
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
275092390.02
0.0129
N
275128975.00
275128975.00
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
250428056.45
0.0118
N
250517750.00
250517750.00
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
53065590.49
0.0025
N
53086973.00
53086973.00
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
20060147.25
0.0009
N
20071880.00
20071880.00
United States Treasury Department
United States Treasury Department 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
200000000.00
201077239.28
0.0094
N
201125000.00
201125000.00
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
240000000.00
240425231.95
0.0113
N
240468720.00
240468720.00
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
10093191.27
0.0005
N
10096100.00
10096100.00
United States Treasury Department
United States Treasury Department 1.250000%
912828QH6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-15
2014-02-15
N
N
N
90000000.00
90711507.62
0.0043
N
90724230.00
90724230.00
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
454165839.53
0.0213
N
454301456.00
454301456.00
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
572000000.00
572120868.39
0.0269
N
572223652.00
572223652.00
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
114998223.09
0.0054
N
115035995.00
115035995.00
United States Treasury Department
United States Treasury Department 0.125000%
912828RK8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
530000000.00
530071105.28
0.0249
N
530165890.00
530165890.00
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
554000000.00
554163623.74
0.0260
N
554454834.00
554454834.00
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
580000000.00
580292605.24
0.0273
N
580498800.00
580498800.00
United States Treasury Department
United States Treasury Department 0.125000%
912828RW2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
225000000.00
225024189.03
0.0106
N
225052875.00
225052875.00
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
255146330.22
0.0120
N
255269025.00
255269025.00
United States Treasury Department
United States Treasury Department 0.250000%
912828SL5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
125000000.00
125080031.08
0.0059
N
125131875.00
125131875.00
United States Treasury Department
United States Treasury Department 0.250000%
912828SR2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
70000000.00
70070986.52
0.0033
N
70073850.00
70073850.00