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