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