0001145549-14-005332.txt : 20140730
0001145549-14-005332.hdr.sgml : 20140730
20140606143602
ACCESSION NUMBER: 0001145549-14-005332
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140531
FILED AS OF DATE: 20140606
DATE AS OF CHANGE: 20140606
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: 14896227
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
2014-05-31
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
101
1245163435.08
4490449.78
32920.15
1249620964.71
0.0008
1.0000
2014-05-31
1.0000
2014-05-31
C000112046
25000.00
67490511.27
1.00
-1562162.05
401512.93
1963674.98
0.0000
1.0000
2014-05-31
1.0000
2014-05-31
C000112047
1.00
1182130453.44
1.00
-24041295.95
243159915.73
267201211.68
0.0000
1.0000
2014-05-31
1.0000
2014-05-31
Barclays Capital, Inc
Barclays Capital, Inc 0.060000%
992JYM004_0.0600_M140606_2MN5
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-07-31
0.125000
Treasury Debt
633100.00
633436.12
United States Treasury Department
2014-08-15
0.500000
Treasury Debt
614000.00
615434.59
United States Treasury Department
2014-11-30
0.250000
Treasury Debt
6032000.00
6044927.37
United States Treasury Department
2015-04-15
0.375000
Treasury Debt
1996000.00
2001910.29
United States Treasury Department
2016-01-31
2.000000
Treasury Debt
13400.00
13877.50
United States Treasury Department
2016-02-15
0.375000
Treasury Debt
3185400.00
3194307.49
United States Treasury Department
2016-02-15
4.500000
Treasury Debt
75300.00
81720.99
United States Treasury Department
2017-05-31
2.750000
Treasury Debt
105000.00
112563.62
United States Treasury Department
2017-11-15
4.250000
Treasury Debt
1206700.00
1343506.40
United States Treasury Department
2018-04-30
2.625000
Treasury Debt
76300.00
80778.81
United States Treasury Department
2019-05-15
3.125000
Treasury Debt
7594900.00
8197925.77
United States Treasury Department
2020-05-15
3.500000
Treasury Debt
19060000.00
20975275.18
United States Treasury Department
2021-08-15
2.125000
Treasury Debt
58077600.00
58704429.93
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
100000000.00
100000000.00
0.0800
N
100000000.00
100000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.070000%
987WVU007_0.0700_M140602_2MN5
0001197610
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-08-15
4.250000
Treasury Debt
93118300.00
95084580.88
United States Treasury Department
2016-01-15
2.000000
Treasury Debt
1924000.00
2436597.21
United States Treasury Department
2041-11-15
3.125000
Treasury Debt
5827000.00
5690553.67
United States Treasury Department
2044-05-15
3.375000
Treasury Debt
22928700.00
23268358.41
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
124000000.00
124000000.00
0.0992
N
124000000.00
124000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.070000%
21599B009_0.0700_M140602_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-05-31
0.250000
Treasury Debt
62284400.00
62359336.35
United States Treasury Department
2018-05-31
1.000000
Treasury Debt
95603300.00
95354017.02
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
154620922.00
154620922.00
0.1237
N
154620922.00
154620922.00
Fannie Mae
Fannie Mae 0.110000%
313589P72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
1200000.00
1199384.00
0.0010
N
1199664.00
1199664.00
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
10000000.00
0.0080
N
10000000.00
10000000.00
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
15703737.25
0.0126
N
15708823.40
15708823.40
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313383W56
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
5000000.00
5000750.73
0.0040
N
5001400.00
5001400.00
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
5000160.93
0.0040
N
5000800.00
5000800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313383XT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
10000000.00
10001856.00
0.0080
N
10002780.00
10002780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385XY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
20000000.00
19999635.00
0.0160
N
19999900.00
19999900.00
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
20045020.86
0.0160
N
20046200.00
20046200.00
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
499887.85
0.0004
N
499964.50
499964.50
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
3996826.67
0.0032
N
3998880.00
3998880.00
Freddie Mac
Freddie Mac 0.110000%
313397P96
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
5000000.00
4997402.78
0.0040
N
4998585.00
4998585.00
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
8998455.75
0.0072
N
8999289.00
8999289.00
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
85000000.00
85726688.51
0.0686
N
85732105.00
85732105.00
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
6111112.67
0.0049
N
6113202.00
6113202.00
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
25000000.00
0.0200
N
25000000.00
25000000.00
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
25048690.00
0.0200
N
25050300.00
25050300.00
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
57000000.00
57232255.30
0.0458
N
57241566.00
57241566.00
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
80000000.00
80452900.93
0.0644
N
80456240.00
80456240.00
United States Treasury Department
United States Treasury Department 2.375000%
912828LQ1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-30
2014-09-30
N
N
N
55000000.00
55419342.18
0.0443
N
55418935.00
55418935.00
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
15138044.03
0.0121
N
15142965.00
15142965.00
United States Treasury Department
United States Treasury Department 2.125000%
912828LZ1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-30
2014-11-30
N
N
N
40000000.00
40408404.30
0.0323
N
40407800.00
40407800.00
United States Treasury Department
United States Treasury Department 2.625000%
912828ME7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-31
2014-12-31
N
N
N
30000000.00
30435054.05
0.0244
N
30440640.00
30440640.00
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
50000000.00
50011945.86
0.0400
N
50012700.00
50012700.00
United States Treasury Department
United States Treasury Department 0.625000%
912828QU7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
10000000.00
10006555.59
0.0080
N
10006840.00
10006840.00
United States Treasury Department
United States Treasury Department 0.500000%
912828RB8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
10000000.00
10009087.84
0.0080
N
10009570.00
10009570.00
United States Treasury Department
United States Treasury Department 0.250000%
912828RG7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
50000000.00
50027612.36
0.0400
N
50030250.00
50030250.00
United States Treasury Department
United States Treasury Department 0.500000%
912828RL6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
30000000.00
30049690.05
0.0240
N
30049800.00
30049800.00
United States Treasury Department
United States Treasury Department 0.375000%
912828RQ5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-15
2014-11-15
N
N
N
20000000.00
20026388.01
0.0160
N
20028520.00
20028520.00
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
25000000.00
25000000.00
0.0200
N
25000000.00
25000000.00
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
20002750.75
0.0160
N
20003520.00
20003520.00
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
25000000.00
25000776.71
0.0200
N
25003425.00
25003425.00
United States Treasury Department
United States Treasury Department 0.250000%
912828UK4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2015-01-31
N
N
N
5000000.00
5004738.70
0.0040
N
5005860.00
5005860.00
United States Treasury Department
United States Treasury Department 0.250000%
912828UP3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-28
2015-02-28
N
N
N
5000000.00
5004626.53
0.0040
N
5006350.00
5006350.00
United States Treasury Department
United States Treasury Department 0.075000%
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-02
2016-01-31
N
N
N
90000000.00
89982730.89
0.0720
N
89979480.00
89979480.00