0001145549-13-006006.txt : 20130829
0001145549-13-006006.hdr.sgml : 20130829
20130708133042
ACCESSION NUMBER: 0001145549-13-006006
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130708
DATE AS OF CHANGE: 20130708
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: 13957002
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
2013-06-30
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
22730491841.15
31060984.08
836512512.43
21925040312.80
0.0007
1.0001
2013-06-30
1.0001
2013-06-30
C000012382
1.00
21925040312.80
1.00
636746196.43
5726412768.45
5089666572.02
0.0001
1.0001
2013-06-30
1.0001
2013-06-30
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385HZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
13700000.00
13699866.81
0.0006
N
13699958.90
13699958.90
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385JG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
250000000.00
249997638.90
0.0114
N
249998750.00
249998750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
134486000.00
134482637.82
0.0061
N
134485327.57
134485327.57
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385JL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
6244000.00
6243927.16
0.0003
N
6243962.54
6243962.54
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
200000000.00
199995527.76
0.0091
N
199998800.00
199998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
68200000.00
68197821.39
0.0031
N
68199590.80
68199590.80
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385JQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
200000000.00
199993750.00
0.0091
N
199998600.00
199998600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385JQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
26300000.00
26299360.78
0.0012
N
26299815.90
26299815.90
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385JV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
36000000.00
35998499.99
0.0016
N
35999712.00
35999712.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385KT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
100000000.00
99988444.44
0.0046
N
99997100.00
99997100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385LG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
33000000.00
32993743.76
0.0015
N
32998218.00
32998218.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
41000000.00
40993132.50
0.0019
N
40997704.00
40997704.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
45000000.00
44992137.49
0.0021
N
44997210.00
44997210.00
Freddie Mac
Freddie Mac 0.110000%
313397MB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
N
N
142764000.00
142727357.19
0.0065
N
142754006.52
142754006.52
United States Treasury Department
United States Treasury Department 0.030500%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
1000000000.00
999979666.60
0.0456
N
999990000.00
999990000.00
United States Treasury Department
United States Treasury Department 0.031000%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
1000000000.00
999979333.20
0.0456
N
999990000.00
999990000.00
United States Treasury Department
United States Treasury Department 0.035000%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
1000000000.00
999976666.60
0.0456
N
999990000.00
999990000.00
United States Treasury Department
United States Treasury Department 0.030000%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
700000000.00
699986000.14
0.0319
N
699993000.00
699993000.00
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
71998000.00
71997784.01
0.0033
N
71997280.02
71997280.02
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
2380717.45
0.0001
N
2380976.19
2380976.19
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
187569000.00
187556808.02
0.0086
N
187562247.52
187562247.52
United States Treasury Department
United States Treasury Department 0.040000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
1550000000.00
1549993111.18
0.0707
N
1549998450.00
1549998450.00
United States Treasury Department
United States Treasury Department 0.031000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
350000000.00
349998794.46
0.0160
N
349999650.00
349999650.00
United States Treasury Department
United States Treasury Department 0.041000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
350000000.00
349998405.54
0.0160
N
349999650.00
349999650.00
United States Treasury Department
United States Treasury Department 0.010000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
251869000.00
251868720.18
0.0115
N
251868748.13
251868748.13
United States Treasury Department
United States Treasury Department 0.040500%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
33061000.00
33060851.22
0.0015
N
33060966.94
33060966.94
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
3013979.40
0.0001
N
3013996.99
3013996.99
United States Treasury Department
United States Treasury Department 0.045000%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
1000000000.00
999987500.00
0.0456
N
999996000.00
999996000.00
United States Treasury Department
United States Treasury Department 0.042000%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
500000000.00
499994166.70
0.0228
N
499998000.00
499998000.00
United States Treasury Department
United States Treasury Department 0.031000%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
350000000.00
349996986.15
0.0160
N
349998600.00
349998600.00
United States Treasury Department
United States Treasury Department 0.035000%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
250000000.00
249997569.45
0.0114
N
249999000.00
249999000.00
United States Treasury Department
United States Treasury Department 0.003000%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
95000000.00
94999920.83
0.0043
N
94999620.00
94999620.00
United States Treasury Department
United States Treasury Department 0.045000%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
2600000000.00
2599944750.00
0.1186
N
2599979200.00
2599979200.00
United States Treasury Department
United States Treasury Department 0.046000%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
500000000.00
499989138.90
0.0228
N
499996000.00
499996000.00
United States Treasury Department
United States Treasury Department 0.045500%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
350000000.00
349992479.90
0.0160
N
349997200.00
349997200.00
United States Treasury Department
United States Treasury Department 0.015500%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
250000000.00
249998170.15
0.0114
N
249998000.00
249998000.00
United States Treasury Department
United States Treasury Department 0.020000%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
250000000.00
249997638.90
0.0114
N
249998000.00
249998000.00
United States Treasury Department
United States Treasury Department 0.021500%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
64541000.00
64540344.73
0.0029
N
64540483.67
64540483.67
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
149967962.49
0.0068
N
149995200.00
149995200.00
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
18043387.73
0.0008
N
18045256.70
18045256.70
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
214000000.00
215091326.39
0.0098
N
215111730.00
215111730.00
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
34526061.01
0.0016
N
34524620.00
34524620.00
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
51193950.74
0.0023
N
51203100.00
51203100.00
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
32000000.00
32000000.00
0.0015
N
32000000.00
32000000.00
United States Treasury Department
United States Treasury Department 3.375000%
912828JG6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
500000000.00
501377297.20
0.0229
N
501377000.00
501377000.00
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
282000000.00
283403376.87
0.0129
N
283431996.00
283431996.00
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
540018565.72
0.0246
N
540051624.00
540051624.00
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
44000000.00
44385731.28
0.0020
N
44389312.00
44389312.00
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
115000000.00
115893109.52
0.0053
N
115905165.00
115905165.00
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
90599895.49
0.0041
N
90616950.00
90616950.00
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
20224236.83
0.0009
N
20230080.00
20230080.00
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
335000000.00
338961527.18
0.0155
N
338991190.00
338991190.00
United States Treasury Department
United States Treasury Department 0.750000%
912828NU0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
900000000.00
900773972.66
0.0411
N
900773100.00
900773100.00
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
250312810.50
0.0114
N
250351500.00
250351500.00
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
53051885.01
0.0024
N
53063123.00
53063123.00
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
20051510.72
0.0009
N
20059380.00
20059380.00
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
200943776.00
0.0092
N
200957000.00
200957000.00
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
75096220.41
0.0034
N
75112800.00
75112800.00
United States Treasury Department
United States Treasury Department 1.250000%
912828PZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-15
2014-03-15
N
N
N
166000000.00
167304044.95
0.0076
N
167293638.00
167293638.00
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
210000000.00
211822284.46
0.0097
N
211792350.00
211792350.00
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
90633989.27
0.0041
N
90625770.00
90625770.00
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
542000000.00
542109453.85
0.0247
N
542147966.00
542147966.00
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
777000000.00
777000000.00
0.0354
N
777000000.00
777000000.00
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
505000000.00
505038470.78
0.0230
N
505059085.00
505059085.00
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
530054374.59
0.0242
N
530072610.00
530072610.00
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
554133080.65
0.0253
N
554313564.00
554313564.00
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
580247088.90
0.0265
N
580374100.00
580374100.00
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
225020979.13
0.0103
N
225013275.00
225013275.00
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
255131155.22
0.0116
N
255204255.00
255204255.00
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
125072586.33
0.0057
N
125090375.00
125090375.00
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
225000000.00
225174379.57
0.0103
N
225162675.00
225162675.00