0001145549-13-007723.txt : 20131030
0001145549-13-007723.hdr.sgml : 20131030
20130909122028
ACCESSION NUMBER: 0001145549-13-007723
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130831
FILED AS OF DATE: 20130909
DATE AS OF CHANGE: 20130909
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: 131084907
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
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Value Advantage Shares
SNOXX
C000112047
Sweep Shares
SNTXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-08-31
0000857156
S000036659
2
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
55
55
1371073950.97
2399062.52
21811.42
1373451202.07
0.0007
1.0001
2013-08-31
1.0001
2013-08-31
C000112046
25000.00
89575530.96
1.00
-14766857.17
6263981.47
21030838.64
0.0001
1.0001
2013-08-31
1.0001
2013-08-31
C000112047
1.00
1283875671.11
1.00
13012412.48
418257476.54
405245064.06
0.0001
1.0001
2013-08-31
1.0001
2013-08-31
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.050000%
21599B009_0.0500_M130903_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-08-31
1.250000
Treasury Debt
25462700.00
26046687.85
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
25535945.00
25535945.00
0.0186
N
25535945.00
25535945.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.070000%
99ETSZ007_0.0700_M130903_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-01-31
0.250000
Treasury Debt
25000.00
25024.60
United States Treasury Department
2015-06-30
1.875000
Treasury Debt
11720200.00
12078932.07
United States Treasury Department
2015-07-31
0.250000
Treasury Debt
237800.00
237253.96
United States Treasury Department
2016-02-15
4.500000
Treasury Debt
19948200.00
21900215.93
United States Treasury Department
2017-08-31
1.875000
Treasury Debt
27332900.00
28271075.80
United States Treasury Department
2017-11-30
0.625000
Treasury Debt
14708400.00
14298093.91
United States Treasury Department
2020-08-15
8.750000
Treasury Debt
11184400.00
16058075.85
United States Treasury Department
2037-05-15
5.000000
Treasury Debt
7329800.00
9131377.20
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
100000000.00
100000000.00
0.0728
N
100000000.00
100000000.00
Fannie Mae
Fannie Mae 0.060000%
313589RH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
10000000.00
9997966.66
0.0073
N
9999320.00
9999320.00
Fannie Mae
Fannie Mae 0.085000%
313589RV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
4465000.00
4463587.32
0.0032
N
4464665.13
4464665.13
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385MD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
17000000.00
16999636.39
0.0124
N
16999898.00
16999898.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385NJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
10000000.00
9999504.17
0.0073
N
9999860.00
9999860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385PP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
N
N
5000000.00
4999444.45
0.0036
N
4999885.00
4999885.00
Goldman Sachs & Co
Goldman Sachs & Co 0.010000%
992JYE002_0.0100_M130903_2MN5
0000769993
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-07-15
0.250000
Treasury Debt
105925300.00
105706299.44
United States Treasury Department
2016-03-15
0.375000
Treasury Debt
98664500.00
98293714.52
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
200000000.00
200000000.00
0.1456
N
200000000.00
200000000.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.020000%
992JYG007_0.0200_M130904_2MN5
0001168163
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-11-15
4.250000
Treasury Debt
40000000.00
42444293.48
United States Treasury Department
2016-05-15
5.125000
Treasury Debt
7000000.00
7943750.46
United States Treasury Department
2016-11-15
4.625000
Treasury Debt
547062.00
618868.09
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
50000000.00
50000000.00
0.0364
N
50000000.00
50000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.060000%
06399V008_0.0600_M130903_2MN5
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-01-02
0.00
Treasury Debt
103286000.00
103271539.96
United States Treasury Department
2039-08-15
4.500000
Treasury Debt
38735100.00
44628538.52
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
145000000.00
145000000.00
0.1056
N
145000000.00
145000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.030000%
992JYF009_0.0300_M130905_2MN5
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2023-01-15
0.125000
Treasury Debt
26416200.00
25500032.35
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
25000000.00
25000000.00
0.0182
N
25000000.00
25000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.030000%
992JYF009_0.0300_M130906_2MN5
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2023-01-15
0.125000
Treasury Debt
26416200.00
25500032.35
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
25000000.00
25000000.00
0.0182
N
25000000.00
25000000.00
United States Treasury Department
United States Treasury Department 0.025000%
9127957K1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
25000000.00
24999722.22
0.0182
N
24999825.00
24999825.00
United States Treasury Department
United States Treasury Department 0.040000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
50000000.00
49999500.00
0.0364
N
49999900.00
49999900.00
United States Treasury Department
United States Treasury Department 0.030000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
10000000.00
9999925.00
0.0073
N
9999980.00
9999980.00
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
10000000.00
10082857.88
0.0073
N
10083400.00
10083400.00
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
10000000.00
10172054.04
0.0074
N
10176560.00
10176560.00
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
25000000.00
25000000.00
0.0182
N
25000000.00
25000000.00
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
40000000.00
40089127.37
0.0292
N
40092200.00
40092200.00
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
5000000.00
5020601.60
0.0037
N
5021290.00
5021290.00
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
30000000.00
30136768.32
0.0219
N
30141810.00
30141810.00
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
10000000.00
10043344.00
0.0073
N
10046880.00
10046880.00
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
15000000.00
15130656.87
0.0110
N
15133305.00
15133305.00
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
35000000.00
35316631.85
0.0257
N
35332920.00
35332920.00
United States Treasury Department
United States Treasury Department 1.875000%
912828KN9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
10000000.00
10114504.24
0.0074
N
10116600.00
10116600.00
United States Treasury Department
United States Treasury Department 2.625000%
912828LC2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
17000000.00
17380683.78
0.0127
N
17381837.00
17381837.00
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
25000000.00
25009697.27
0.0182
N
25013675.00
25013675.00
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
20038744.09
0.0146
N
20039060.00
20039060.00
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
25000000.00
25017090.24
0.0182
N
25022450.00
25022450.00
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
30000000.00
30201843.71
0.0220
N
30213870.00
30213870.00
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
40000000.00
40201993.44
0.0293
N
40214080.00
40214080.00
United States Treasury Department
United States Treasury Department 1.000000%
912828QM5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
10000000.00
10060910.22
0.0073
N
10062300.00
10062300.00
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
125000000.00
125000000.00
0.0910
N
125000000.00
125000000.00
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
5000000.00
5000160.95
0.0036
N
5000390.00
5000390.00
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
65000000.00
65008573.78
0.0473
N
65022880.00
65022880.00
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
45000000.00
45010725.48
0.0328
N
45021960.00
45021960.00
United States Treasury Department
United States Treasury Department 0.250000%
912828SB7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
35000000.00
35025848.11
0.0255
N
35028035.00
35028035.00
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
25000000.00
25009457.80
0.0182
N
25023925.00
25023925.00
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
10000000.00
10006444.72
0.0073
N
10009960.00
10009960.00