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