0001145549-13-010390.txt : 20140129
0001145549-13-010390.hdr.sgml : 20140129
20131206143833
ACCESSION NUMBER: 0001145549-13-010390
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131130
FILED AS OF DATE: 20131206
DATE AS OF CHANGE: 20131206
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: 131262692
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
2013-11-30
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
52
52
1364175759.10
2803777.52
72865.83
1366906670.79
0.0008
1.0000
2013-11-30
1.0000
2013-11-30
C000112046
25000.00
81124177.97
1.00
-3481519.72
318429.07
3799948.79
0.0000
1.0000
2013-11-30
1.0000
2013-11-30
C000112047
1.00
1285782492.82
1.00
-446603.21
333285410.62
333732013.83
0.0000
1.0000
2013-11-30
1.0000
2013-11-30
Barclays Capital, Inc
Barclays Capital, Inc 0.050000%
07699U005_0.0500_M131206_2MN5
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-01-15
0.250000
Treasury Debt
5350000.00
5359157.63
United States Treasury Department
2016-10-31
1.000000
Treasury Debt
2935700.00
2975666.93
United States Treasury Department
2016-10-31
3.125000
Treasury Debt
2100800.00
2261812.57
United States Treasury Department
2017-12-31
0.750000
Treasury Debt
471700.00
468000.85
United States Treasury Department
2019-07-31
0.875000
Treasury Debt
261900.00
251747.98
United States Treasury Department
2021-02-15
3.625000
Treasury Debt
1233700.00
1373807.08
United States Treasury Department
2021-08-15
2.125000
Treasury Debt
43558400.00
43409862.54
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
55000000.00
55000000.00
0.0402
N
55000000.00
55000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.090000%
21599B009_0.0900_M131202_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2016-10-15
0.625000
Treasury Debt
86409700.00
86726189.77
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
85025603.00
85025603.00
0.0622
N
85025603.00
85025603.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.040000%
99ETSZ007_0.0400_M131206_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-02-15
4.000000
Treasury Debt
887800.00
905242.37
United States Treasury Department
2017-05-31
0.625000
Treasury Debt
807400.00
805428.27
United States Treasury Department
2020-10-31
1.750000
Treasury Debt
162600.00
159575.95
United States Treasury Department
2039-08-15
4.500000
Treasury Debt
87295500.00
100129855.21
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
Y
Deutsche Bank Securities Inc
N/A
N/A
N
N
100000000.00
100000000.00
0.0732
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
9999466.67
0.0073
N
9999730.00
9999730.00
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
4464536.13
0.0033
N
4464834.80
4464834.80
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
3130A0B74
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
5000000.00
4999661.06
0.0037
N
5000100.00
5000100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
313382ML4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
15700000.00
15709051.14
0.0115
N
15710000.90
15710000.90
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
5000662.75
0.0037
N
5000675.00
5000675.00
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
9999980.56
0.0073
N
9999990.00
9999990.00
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
19999866.67
0.0146
N
19999980.00
19999980.00
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
999994.44
0.0007
N
999999.00
999999.00
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
74997374.99
0.0549
N
74999775.00
74999775.00
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
30000000.00
29998808.34
0.0219
N
29999910.00
29999910.00
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
14999798.33
0.0110
N
14999955.00
14999955.00
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
5999520.00
0.0044
N
5999970.00
5999970.00
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
7199785.00
0.0053
N
7199949.60
7199949.60
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
2069794.73
0.0015
N
2069913.06
2069913.06
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385SM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
10000000.00
9999000.00
0.0073
N
9999500.00
9999500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
5000000.00
4997616.67
0.0037
N
4998265.00
4998265.00
Federal Home Loan Bank
Federal Home Loan Bank 5.250000%
3133X7FK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
20000000.00
20557133.18
0.0150
N
20557680.00
20557680.00
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
999984.72
0.0007
N
999997.00
999997.00
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
9999611.11
0.0073
N
9999710.00
9999710.00
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
2190718.82
0.0016
N
2190743.65
2190743.65
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.060000%
06399V008_0.0600_M131206_2MN5
0000728612
Treasury Repurchase Agreement
Y
United States Treasury Department
2017-09-30
0.625000
Treasury Debt
24689700.00
24437376.69
United States Treasury Department
2020-02-29
1.250000
Treasury Debt
27463500.00
26561811.08
United States Treasury Department
2021-11-15
8.000000
Treasury Debt
600.00
854.37
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
Y
Merrill Lynch Pierce Fenner & Smith Inc
N/A
N/A
N
N
50000000.00
50000000.00
0.0366
N
50000000.00
50000000.00
United States Treasury Department
United States Treasury Department 0.053000%
912796BN8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
50000000.00
49999779.17
0.0366
N
50000000.00
50000000.00
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
39999616.67
0.0293
N
40000000.00
40000000.00
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
164994156.23
0.1207
N
164999010.00
164999010.00
United States Treasury Department
United States Treasury Department 0.063000%
912796BR9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
50000000.00
49997900.00
0.0366
N
49998500.00
49998500.00
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
10078206.38
0.0074
N
10080080.00
10080080.00
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
10288849.58
0.0075
N
10288480.00
10288480.00
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
55000000.00
0.0402
N
55000000.00
55000000.00
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
45051036.82
0.0330
N
45050085.00
45050085.00
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
35000000.00
35096852.03
0.0257
N
35097755.00
35097755.00
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
35180283.22
0.0257
N
35188685.00
35188685.00
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
25266295.94
0.0185
N
25263675.00
25263675.00
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
27441991.05
0.0201
N
27445608.00
27445608.00
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
5082504.16
0.0037
N
5082715.00
5082715.00
United States Treasury Department
United States Treasury Department 2.375000%
912828LS7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
15000000.00
15304428.22
0.0112
N
15303510.00
15303510.00
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
10033528.65
0.0073
N
10032620.00
10032620.00
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
10041710.16
0.0073
N
10041990.00
10041990.00
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
15000000.00
15034147.67
0.0110
N
15035445.00
15035445.00
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
10039327.86
0.0073
N
10040230.00
10040230.00
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
95000000.00
95000000.00
0.0695
N
95000000.00
95000000.00
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
10000501.49
0.0073
N
10000200.00
10000200.00
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
35010339.24
0.0256
N
35011620.00
35011620.00
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
25004675.77
0.0183
N
25009275.00
25009275.00
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
25021787.29
0.0183
N
25018550.00
25018550.00
United States Treasury Department
United States Treasury Department 0.125000%
912828TF7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
15000000.00
14999873.19
0.0110
N
14999415.00
14999415.00