0001145549-14-006190.txt : 20140829
0001145549-14-006190.hdr.sgml : 20140829
20140708143927
ACCESSION NUMBER: 0001145549-14-006190
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140708
DATE AS OF CHANGE: 20140708
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: 14965151
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
2014-06-30
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
53
101
1161965989.58
3345673.16
38559.75
1165273102.99
0.0008
1.0001
2014-06-30
1.0001
2014-06-30
C000112046
25000.00
64066478.10
1.00
-3423998.87
333946.03
3757944.90
0.0000
1.0001
2014-06-30
1.0001
2014-06-30
C000112047
1.00
1101206624.89
1.00
-80923214.97
328139434.73
409062649.70
0.0000
1.0001
2014-06-30
1.0001
2014-06-30
Barclays Capital, Inc
Barclays Capital, Inc 0.070000%
00799J004_0.0700_M140701_2MN5
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2015-09-15
0.250000
Treasury Debt
24847400.00
24892545.29
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
24404384.00
24404384.00
0.0209
N
24404384.00
24404384.00
Barclays Capital, Inc
Barclays Capital, Inc 0.070000%
992JYM004_0.0700_M140703_2MN5
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2014-08-31
0.250000
Treasury Debt
39990300.00
40034241.52
United States Treasury Department
2015-08-15
0.250000
Treasury Debt
25825000.00
25877329.73
United States Treasury Department
2017-02-28
3.000000
Treasury Debt
81442800.00
87088468.01
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
150000000.00
150000000.00
0.1287
N
150000000.00
150000000.00
BNP Paribas Securities Corp
BNP Paribas Securities Corp 0.090000%
987WVU007_0.0900_M140701_2MN5
0001197610
Treasury Repurchase Agreement
Y
United States Treasury Department
2016-02-29
0.250000
Treasury Debt
118342700.00
118320073.40
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
116000000.00
116000000.00
0.0995
N
116000000.00
116000000.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.050000%
21599B009_0.0500_M140701_2MN5
0001074042
Treasury Repurchase Agreement
Y
United States Treasury Department
2019-02-28
1.500000
Treasury Debt
65098842.00
65280000.76
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
64000000.00
64000000.00
0.0549
N
64000000.00
64000000.00
Fannie Mae
Fannie Mae 0.065000%
313589D42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
166000.00
165983.22
0.0001
N
165994.85
165994.85
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
1199490.33
0.0010
N
1199768.40
1199768.40
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
3130A2BY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
5000000.00
4999754.15
0.0043
N
5000140.00
5000140.00
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
15702890.53
0.0135
N
15707300.50
15707300.50
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
5000481.95
0.0043
N
5000910.00
5000910.00
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
5000103.31
0.0043
N
5000530.00
5000530.00
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
10001237.33
0.0086
N
10001860.00
10001860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385B70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
10000000.00
9999104.16
0.0086
N
9999760.00
9999760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385E69
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
10000000.00
9998533.33
0.0086
N
9999450.00
9999450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385ZE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
5900000.00
5899942.64
0.0051
N
5899964.60
5899964.60
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385ZK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
5852000.00
5851914.66
0.0050
N
5851953.18
5851953.18
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
5000000.00
4999905.56
0.0043
N
4999955.00
4999955.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
25000000.00
24999236.11
0.0215
N
24999700.00
24999700.00
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
499926.11
0.0004
N
499984.50
499984.50
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
3997374.45
0.0034
N
3999228.00
3999228.00
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
4997845.83
0.0043
N
4999020.00
4999020.00
Freddie Mac
Freddie Mac 0.085000%
313397S44
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
15000000.00
14994333.33
0.0129
N
14995995.00
14995995.00
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
8998970.50
0.0077
N
8999766.00
8999766.00
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
85441905.17
0.0733
N
85444890.00
85444890.00
United States Treasury Department
United States Treasury Department 0.094000%
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-01
2016-04-30
N
N
N
5000000.00
5000139.19
0.0043
N
5001395.00
5001395.00
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
6091701.42
0.0052
N
6093282.00
6093282.00
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
57118095.92
0.0490
N
57124716.00
57124716.00
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
80306966.19
0.0689
N
80309360.00
80309360.00
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
60000000.00
60346323.92
0.0518
N
60346860.00
60346860.00
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
15111532.26
0.0130
N
15114840.00
15114840.00
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
40342969.36
0.0346
N
40342200.00
40342200.00
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
30375541.93
0.0261
N
30380850.00
30380850.00
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
10002134.38
0.0086
N
10002340.00
10002340.00
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
10005526.39
0.0086
N
10005470.00
10005470.00
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
50019986.09
0.0429
N
50020500.00
50020500.00
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
30039015.89
0.0258
N
30039840.00
30039840.00
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
30000000.00
30033256.43
0.0258
N
30035160.00
30035160.00
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
25000394.93
0.0215
N
25001950.00
25001950.00
United States Treasury Department
United States Treasury Department 0.250000%
912828TU4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
15000000.00
15009394.00
0.0129
N
15008790.00
15008790.00
United States Treasury Department
United States Treasury Department 0.250000%
912828TZ3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-30
2014-11-30
N
N
N
10000000.00
10007648.41
0.0086
N
10007420.00
10007420.00
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
5004173.18
0.0043
N
5005275.00
5005275.00
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
15000000.00
15014318.44
0.0129
N
15016995.00
15016995.00
United States Treasury Department
United States Treasury Department 0.070000%
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-01
2016-01-31
N
N
N
90000000.00
89983554.58
0.0772
N
90000000.00
90000000.00