0001145549-13-009516.txt : 20131230
0001145549-13-009516.hdr.sgml : 20131230
20131107144304
ACCESSION NUMBER: 0001145549-13-009516
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131031
FILED AS OF DATE: 20131107
DATE AS OF CHANGE: 20131107
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: 131200057
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
2013-10-31
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
57
57
1368917742.92
1966100.69
52009.52
1370831834.09
0.0008
1.0001
2013-10-31
1.0001
2013-10-31
C000112046
25000.00
84605519.79
1.00
-7358463.81
2781691.22
10140155.03
0.0000
1.0001
2013-10-31
1.0001
2013-10-31
C000112047
1.00
1286226314.30
1.00
-40663703.78
386447980.83
427111684.61
0.0000
1.0001
2013-10-31
1.0001
2013-10-31
Barclays Capital, Inc
Barclays Capital, Inc 0.050000%
07699U005_0.0500_M131107_2MN5
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-09-15
0.250000
Treasury Debt
1696900.00
1699030.76
United States Treasury Department
2015-02-15
0.250000
Treasury Debt
16041200.00
16059616.87
United States Treasury Department
2015-04-30
2.500000
Treasury Debt
5230700.00
5408052.11
United States Treasury Department
2015-05-15
4.125000
Treasury Debt
27770300.00
29949563.58
United States Treasury Department
2020-02-15
3.625000
Treasury Debt
2653500.00
2983754.39
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
55000000.00
55000000.00
0.0401
N
55000000.00
55000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.100000%
21599B009_0.1000_M131101_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2020-01-31
1.375000
Treasury Debt
80636800.00
79256902.76
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
77702792.00
77702792.00
0.0567
N
77702792.00
77702792.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.040000%
99ETSZ007_0.0400_M131107_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-08-31
2.375000
Treasury Debt
12677000.00
12962892.61
United States Treasury Department
2015-05-31
0.250000
Treasury Debt
1221900.00
1223367.60
United States Treasury Department
2015-07-31
1.750000
Treasury Debt
4316300.00
4445789.00
United States Treasury Department
2016-01-15
0.375000
Treasury Debt
1785400.00
1787643.43
United States Treasury Department
2016-01-15
2.000000
Treasury Debt
9312100.00
11794207.75
United States Treasury Department
2017-10-31
0.750000
Treasury Debt
16743500.00
16583917.70
United States Treasury Department
2023-01-15
0.125000
Treasury Debt
23520800.00
23366282.01
United States Treasury Department
2042-05-15
3.000000
Treasury Debt
33150000.00
29835900.82
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
100000000.00
100000000.00
0.0729
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
9998950.00
0.0073
N
9999650.00
9999650.00
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
4464209.32
0.0033
N
4464812.47
4464812.47
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313383BQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
5000000.00
5000784.31
0.0036
N
5000800.00
5000800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385NS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
25000000.00
25000000.00
0.0182
N
25000000.00
25000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
5000000.00
4999970.83
0.0036
N
4999990.00
4999990.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
3200000.00
3199968.89
0.0023
N
3199993.60
3199993.60
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
4999854.17
0.0036
N
4999970.00
4999970.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385QB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
10000000.00
9999679.17
0.0073
N
9999820.00
9999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385QD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
20000000.00
19998833.33
0.0146
N
19999620.00
19999620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385QD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
1000000.00
999951.39
0.0007
N
999981.00
999981.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
75000000.00
74988333.29
0.0547
N
74998350.00
74998350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
55000000.00
54991658.35
0.0401
N
54998735.00
54998735.00
Federal Home Loan Bank
Federal Home Loan Bank 0.044000%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
15000000.00
14999230.00
0.0109
N
14999655.00
14999655.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313385QT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
6000000.00
5998693.34
0.0044
N
5999838.00
5999838.00
Federal Home Loan Bank
Federal Home Loan Bank 0.043000%
313385RA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
7200000.00
7199518.40
0.0053
N
7199776.80
7199776.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
2070000.00
2069669.95
0.0015
N
2069904.78
2069904.78
Freddie Mac
Freddie Mac 0.050000%
313397QL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
1000000.00
999941.67
0.0007
N
999977.00
999977.00
Freddie Mac
Freddie Mac 0.040000%
313397RL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
10000000.00
9999266.67
0.0073
N
9999630.00
9999630.00
Freddie Mac
Freddie Mac 0.055000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
2191000.00
2190615.05
0.0016
N
2190789.66
2190789.66
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.060000%
06399V008_0.0600_M131107_2MN5
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-01-31
1.750000
Treasury Debt
45308700.00
45698082.97
United States Treasury Department
2015-10-15
0.250000
Treasury Debt
5308000.00
5301948.30
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
50000000.00
50000000.00
0.0365
N
50000000.00
50000000.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.090000%
992JYF009_0.0900_M131107_2MN5
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2022-05-15
1.750000
Treasury Debt
105803000.00
102000089.42
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
100000000.00
100000000.00
0.0729
N
100000000.00
100000000.00
United States Treasury Department
United States Treasury Department 0.050000%
912796BM0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
35000000.00
34998638.89
0.0255
N
34999160.00
34999160.00
United States Treasury Department
United States Treasury Department 0.048000%
912796BM0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
15000000.00
14999440.00
0.0109
N
14999640.00
14999640.00
United States Treasury Department
United States Treasury Department 0.115000%
912796BN8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
40000000.00
39995655.55
0.0292
N
39998800.00
39998800.00
United States Treasury Department
United States Treasury Department 0.075000%
912796BQ1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
165000000.00
164983499.97
0.1204
N
164993070.00
164993070.00
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
10015890.56
0.0073
N
10015820.00
10015820.00
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
10110531.69
0.0074
N
10112890.00
10112890.00
United States Treasury Department
United States Treasury Department 4.250000%
912828CT5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
10000000.00
10323827.46
0.0075
N
10324410.00
10324410.00
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
55000000.00
55084011.81
0.0402
N
55087010.00
55087010.00
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
45000000.00
45105593.44
0.0329
N
45105480.00
45105480.00
United States Treasury Department
United States Treasury Department 1.750000%
912828JZ4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
10000000.00
10042211.91
0.0073
N
10042380.00
10042380.00
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
35227247.74
0.0257
N
35237195.00
35237195.00
United States Treasury Department
United States Treasury Department 2.250000%
912828KV1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-31
2014-05-31
N
N
N
25000000.00
25312158.02
0.0185
N
25310050.00
25310050.00
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
27000000.00
27498844.68
0.0201
N
27504657.00
27504657.00
United States Treasury Department
United States Treasury Department 2.375000%
912828LK4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-31
2014-08-31
N
N
N
5000000.00
5091907.20
0.0037
N
5093065.00
5093065.00
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
25003277.58
0.0182
N
25003900.00
25003900.00
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
10000000.00
10043619.79
0.0073
N
10042770.00
10042770.00
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
10051359.52
0.0073
N
10051760.00
10051760.00
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
40129765.48
0.0293
N
40135920.00
40135920.00
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
10046761.79
0.0073
N
10048240.00
10048240.00
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
45003534.53
0.0328
N
45007020.00
45007020.00
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
10000000.00
10001037.57
0.0073
N
10001170.00
10001170.00
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
35015681.19
0.0255
N
35019145.00
35019145.00
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
25006322.91
0.0182
N
25014150.00
25014150.00
United States Treasury Department
United States Treasury Department 0.250000%
912828TA8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
25000000.00
25025003.51
0.0183
N
25023450.00
25023450.00