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 1.00 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