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