0001145549-14-002532.txt : 20140429 0001145549-14-002532.hdr.sgml : 20140429 20140307164926 ACCESSION NUMBER: 0001145549-14-002532 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140228 FILED AS OF DATE: 20140307 DATE AS OF CHANGE: 20140307 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: 14677950 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 2014-02-28 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 54 88 1412792390.02 1500017.09 50034182.17 1364258224.94 0.0008 1.0000 2014-02-28 1.0000 2014-02-28 C000112046 25000.00 73654469.43 1.00 -2170150.04 613513.42 2783663.46 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 C000112047 1.00 1290603755.51 1.00 12639291.95 340879222.66 328239930.71 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 Barclays Capital, Inc Barclays Capital, Inc 0.050000% 07699U005_0.0500_M140303_2MN5 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2015-01-15 0.250000 Treasury Debt 620600.00 621465.03 United States Treasury Department 2015-03-31 2.500000 Treasury Debt 3826000.00 3963123.38 United States Treasury Department 2017-12-31 2.750000 Treasury Debt 8004800.00 8551624.25 United States Treasury Department 2018-05-31 2.375000 Treasury Debt 9370100.00 9873136.19 United States Treasury Department 2019-04-30 1.250000 Treasury Debt 27165300.00 26861908.32 United States Treasury Department 2019-05-15 3.125000 Treasury Debt 1038000.00 1128827.31 First Tier Security N/A N/A 2014-03-03 2014-03-03 Y BARCLAYS CAPITAL INC N/A N/A N N 50000000.00 50000000.00 0.0366 N 50000000.00 50000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.050000% 21599B009_0.0500_M140303_2MN5 0001074042 Treasury Repurchase Agreement Y United States Treasury Department 2023-11-15 2.750000 Treasury Debt 120569800.00 122934959.81 United States Treasury Department 2044-02-15 3.625000 Treasury Debt 130000.00 130859.53 First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 120652737.00 120652737.00 0.0884 N 120652737.00 120652737.00 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 4999857.52 0.0037 N 5000225.00 5000225.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A0CR9 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 10000000.00 9999463.86 0.0073 N 10000860.00 10000860.00 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 15706394.19 0.0115 N 15711445.30 15711445.30 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 5000305.88 0.0037 N 5000695.00 5000695.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383XJ5 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 5000000.00 5000341.73 0.0037 N 5000820.00 5000820.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385TW6 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 5000000.00 4999984.72 0.0037 N 5000000.00 5000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 27000000.00 26999715.00 0.0198 N 27000000.00 27000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 10000000.00 9999922.22 0.0073 N 10000000.00 10000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 25000000.00 24999406.25 0.0183 N 25000000.00 25000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 35000000.00 34999625.69 0.0257 N 35000000.00 35000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.107000% 313385UL8 Government Agency Debt N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 6052000.00 6051712.19 0.0044 N 6052000.00 6052000.00 Federal Home Loan Bank Federal Home Loan Bank 0.051000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 20000000.00 19999093.33 0.0147 N 19999820.00 19999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 5000000.00 4999600.00 0.0037 N 4999955.00 4999955.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VX1 Government Agency Debt N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 15000000.00 14998725.00 0.0110 N 14999790.00 14999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313385VZ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 5000000.00 4999506.81 0.0037 N 4999925.00 4999925.00 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 4999006.94 0.0037 N 4999820.00 4999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 10000000.00 9997225.00 0.0073 N 9999590.00 9999590.00 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 20301077.02 0.0149 N 20301760.00 20301760.00 Freddie Mac Freddie Mac 0.095000% 313397D40 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 500000.00 499767.78 0.0004 N 499902.00 499902.00 Freddie Mac Freddie Mac 0.170000% 313397P70 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 4000000.00 3995107.78 0.0029 N 3998272.00 3998272.00 Freddie Mac Freddie Mac 0.120000% 313397XH9 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 5000000.00 4998583.33 0.0037 N 4999765.00 4999765.00 Freddie Mac Freddie Mac 0.375000% 3134G3SB7 Government Agency Debt N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 25000000.00 25010038.00 0.0183 N 25011450.00 25011450.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.040000% 06399V008_0.0400_M140303_2MN5 0000728612 Treasury Repurchase Agreement Y United States Treasury Department 2016-05-15 0.250000 Treasury Debt 82710500.00 82512006.22 United States Treasury Department 2017-02-28 0.875000 Treasury Debt 54900900.00 55188031.71 First Tier Security N/A N/A 2014-03-03 2014-03-03 Y Merrill Lynch Pierce Fenner & Smith Inc N/A N/A N N 135000000.00 135000000.00 0.0990 N 135000000.00 135000000.00 United States Treasury Department United States Treasury Department 0.040500% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 100000000.00 99997300.00 0.0733 N 99997500.00 99997500.00 United States Treasury Department United States Treasury Department 0.035000% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 40000000.00 39999066.67 0.0293 N 39999000.00 39999000.00 United States Treasury Department United States Treasury Department 0.049000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 25000000.00 24998468.75 0.0183 N 24998550.00 24998550.00 United States Treasury Department United States Treasury Department 0.112500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 50000000.00 49991875.00 0.0366 N 49996650.00 49996650.00 United States Treasury Department United States Treasury Department 0.035500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 25000000.00 24998718.06 0.0183 N 24998325.00 24998325.00 United States Treasury Department United States Treasury Department 0.080500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 25000000.00 24997093.06 0.0183 N 24998325.00 24998325.00 United States Treasury Department United States Treasury Department 0.100000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 5000000.00 4999277.78 0.0037 N 4999665.00 4999665.00 United States Treasury Department United States Treasury Department 0.050000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 50000000.00 49995416.67 0.0366 N 49995050.00 49995050.00 United States Treasury Department United States Treasury Department 0.052500% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 50000000.00 49994166.66 0.0366 N 49996250.00 49996250.00 United States Treasury Department United States Treasury Department 0.071000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 9000000.00 8996840.50 0.0066 N 8996832.00 8996832.00 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 10186172.58 0.0075 N 10190040.00 10190040.00 United States Treasury Department United States Treasury Department 4.250000% 912828DC1 Treasury Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 6000000.00 6172023.83 0.0045 N 6174138.00 6174138.00 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 35042419.59 0.0257 N 35045815.00 35045815.00 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 5000000.00 5014532.92 0.0037 N 5014550.00 5014550.00 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 25131668.55 0.0184 N 25134275.00 25134275.00 United States Treasury Department United States Treasury Department 2.625000% 912828KY5 Treasury Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 25000000.00 25206932.50 0.0185 N 25210950.00 25210950.00 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 42000000.00 42430806.16 0.0311 N 42443772.00 42443772.00 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 5054901.66 0.0037 N 5056250.00 5056250.00 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 15221236.12 0.0112 N 15225300.00 15225300.00 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 10003906.25 0.0073 N 10004100.00 10004100.00 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 20000000.00 20027309.87 0.0147 N 20028520.00 20028520.00 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 10017505.70 0.0073 N 10019340.00 10019340.00 United States Treasury Department United States Treasury Department 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 40000000.00 40076100.72 0.0294 N 40078920.00 40078920.00 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 100000000.00 100028265.40 0.0733 N 100033200.00 100033200.00 United States Treasury Department United States Treasury Department 0.250000% 912828SW1 Treasury Debt N First Tier Security N/A N/A 2014-05-31 2014-05-31 N N N 10000000.00 10003360.87 0.0073 N 10004880.00 10004880.00 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 20000000.00 20011690.68 0.0147 N 20012100.00 20012100.00 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 14999921.07 0.0110 N 15003225.00 15003225.00 United States Treasury Department United States Treasury Department 0.090000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-03-03 2016-01-31 N N N 70000000.00 69988215.16 0.0513 N 69974870.00 69974870.00