0001145549-14-007878.txt : 20141030 0001145549-14-007878.hdr.sgml : 20141030 20140908151817 ACCESSION NUMBER: 0001145549-14-007878 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140831 FILED AS OF DATE: 20140908 DATE AS OF CHANGE: 20140908 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: 141090768 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 S000004507 Schwab U.S. Treasury Money Fund C000012382 Schwab U.S. Treasury Money Fund SWUXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-08-31 0000857156 S000004507 1 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 56 100 20148299664.57 40397803.75 509500.80 20188187967.52 0.0006 1.0001 2014-08-31 1.0001 2014-08-31 C000012382 1.00 20188187967.52 1.00 -101371178.63 3908517174.02 4009888352.65 0.0000 1.0001 2014-08-31 1.0001 2014-08-31 Fannie Mae Fannie Mae 0.085000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 50000000.00 49984416.67 0.0025 N 49991000.00 49991000.00 Fannie Mae Fannie Mae 0.095000% 313589G98 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 7170000.00 7169583.74 0.0004 N 7169978.49 7169978.49 Fannie Mae Fannie Mae 0.625000% 3135G0DW0 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 50000000.00 50038251.44 0.0025 N 50046950.00 50046950.00 Farm Credit System Farm Credit System 0.110000% 313313Q76 Government Agency Debt N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 3500000.00 3499101.67 0.0002 N 3499748.00 3499748.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130A07C8 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 78840000.00 78839818.43 0.0039 N 78845676.48 78845676.48 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0BB5 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 60000000.00 59995183.38 0.0030 N 60003720.00 60003720.00 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 75000000.00 74997792.03 0.0037 N 74999175.00 74999175.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 10776000.00 10771569.86 0.0005 N 10773834.02 10773834.02 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 100000000.00 99999736.12 0.0050 N 100000000.00 100000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 50000000.00 49999875.00 0.0025 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 35985000.00 35984935.03 0.0018 N 35985000.00 35985000.00 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 71000000.00 70999526.67 0.0035 N 71000000.00 71000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 64730000.00 64728561.56 0.0032 N 64729935.27 64729935.27 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385G26 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 59425000.00 59423019.16 0.0029 N 59424881.15 59424881.15 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 175700000.00 175695851.55 0.0087 N 175699648.60 175699648.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 7165000.00 7164617.87 0.0004 N 7164978.51 7164978.51 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 50000000.00 49996770.84 0.0025 N 49999550.00 49999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.069000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 5604000.00 5603667.03 0.0003 N 5603949.56 5603949.56 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 10100000.00 10099293.00 0.0005 N 10099888.90 10099888.90 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 10858000.00 10856745.30 0.0005 N 10857826.27 10857826.27 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 70000000.00 69988541.39 0.0035 N 69995730.00 69995730.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 200000000.00 199967555.56 0.0099 N 199987400.00 199987400.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 36600000.00 36594306.66 0.0018 N 36597474.60 36597474.60 Federal Home Loan Bank Federal Home Loan Bank 0.071000% 313385Q82 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 100000000.00 99983236.12 0.0050 N 99992700.00 99992700.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385R24 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 38650000.00 38638791.50 0.0019 N 38647101.25 38647101.25 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 25000000.00 24994451.39 0.0012 N 24997525.00 24997525.00 Freddie Mac Freddie Mac 0.138000% 313396BR3 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 6494000.00 6490017.01 0.0003 N 6491980.37 6491980.37 Freddie Mac Freddie Mac 0.090000% 313397E31 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 49000000.00 49000000.00 0.0024 N 49000000.00 49000000.00 Freddie Mac Freddie Mac 0.150000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10000000.00 9998000.00 0.0005 N 9999850.00 9999850.00 Freddie Mac Freddie Mac 0.075000% 313397P47 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 50000000.00 49992395.83 0.0025 N 49996850.00 49996850.00 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 71410000.00 71384371.75 0.0035 N 71405358.35 71405358.35 Freddie Mac Freddie Mac 0.068000% 313397P70 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 4323000.00 4322379.41 0.0002 N 4322719.01 4322719.01 Freddie Mac Freddie Mac 0.062000% 313397Q61 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 45000000.00 44993567.50 0.0022 N 44996805.00 44996805.00 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 34392000.00 34384123.28 0.0017 N 34388492.02 34388492.02 Freddie Mac Freddie Mac 0.320000% 3134G32E9 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 28000000.00 28009881.18 0.0014 N 28016240.00 28016240.00 United States Treasury Department United States Treasury Department 0.035000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 750000000.00 749988333.30 0.0371 N 749995500.00 749995500.00 United States Treasury Department United States Treasury Department 0.036000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 500000000.00 499992000.00 0.0248 N 499997000.00 499997000.00 United States Treasury Department United States Treasury Department 0.012000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 14061000.00 14060925.01 0.0007 N 14060915.63 14060915.63 United States Treasury Department United States Treasury Department 0.036000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 165000000.00 164988120.00 0.0082 N 164995545.00 164995545.00 United States Treasury Department United States Treasury Department 0.051000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 1050000000.00 1049767950.21 0.0520 N 1049851950.00 1049851950.00 United States Treasury Department United States Treasury Department 0.023000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 261887000.00 261886665.36 0.0130 N 261886738.11 261886738.11 United States Treasury Department United States Treasury Department 0.022500% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 8470000.00 8469989.41 0.0004 N 8469991.53 8469991.53 United States Treasury Department United States Treasury Department 0.035000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 750000000.00 749993437.50 0.0372 N 749996250.00 749996250.00 United States Treasury Department United States Treasury Department 0.037500% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 700000000.00 699993437.50 0.0347 N 699996500.00 699996500.00 United States Treasury Department United States Treasury Department 0.025000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 350000000.00 349997812.50 0.0173 N 349998250.00 349998250.00 United States Treasury Department United States Treasury Department 0.027500% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 350000000.00 349997593.75 0.0173 N 349998250.00 349998250.00 United States Treasury Department United States Treasury Department 0.030000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 350000000.00 349997375.00 0.0173 N 349998250.00 349998250.00 United States Treasury Department United States Treasury Department 0.030500% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 350000000.00 349997331.25 0.0173 N 349998250.00 349998250.00 United States Treasury Department United States Treasury Department 0.040000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 100000000.00 99999000.00 0.0050 N 99999500.00 99999500.00 United States Treasury Department United States Treasury Department 0.025500% 912796DW6 Treasury Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 350000000.00 349994297.94 0.0173 N 349996500.00 349996500.00 United States Treasury Department United States Treasury Department 0.028000% 912796DW6 Treasury Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 350000000.00 349993738.85 0.0173 N 349996500.00 349996500.00 United States Treasury Department United States Treasury Department 0.030500% 912796DZ9 Treasury Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 350000000.00 349989028.48 0.0173 N 349994750.00 349994750.00 United States Treasury Department United States Treasury Department 0.031000% 912796DZ9 Treasury Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 250000000.00 249992034.70 0.0124 N 249996250.00 249996250.00 United States Treasury Department United States Treasury Department 0.025500% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 350000000.00 349978431.18 0.0173 N 349982150.00 349982150.00 United States Treasury Department United States Treasury Department 0.026000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 350000000.00 349978008.38 0.0173 N 349982150.00 349982150.00 United States Treasury Department United States Treasury Department 0.027000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 350000000.00 349977162.50 0.0173 N 349982150.00 349982150.00 United States Treasury Department United States Treasury Department 0.053000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 200000000.00 199949944.44 0.0099 N 199964600.00 199964600.00 United States Treasury Department United States Treasury Department 0.099000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2014-09-02 2016-04-30 N N N 95000000.00 95002395.60 0.0047 N 95042370.00 95042370.00 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 94000000.00 94776003.75 0.0047 N 94796838.00 94796838.00 United States Treasury Department United States Treasury Department 4.000000% 912828DM9 Treasury Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 150000000.00 152631051.69 0.0076 N 152665950.00 152665950.00 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 1036000000.00 1036000000.00 0.0513 N 1036000000.00 1036000000.00 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 770000000.00 771362185.85 0.0382 N 771368290.00 771368290.00 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 764000000.00 766831603.73 0.0380 N 766894796.00 766894796.00 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 662000000.00 665320747.51 0.0330 N 665374876.00 665374876.00 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 345000000.00 347834064.25 0.0172 N 347917665.00 347917665.00 United States Treasury Department United States Treasury Department 2.375000% 912828MR8 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 34000000.00 34386339.28 0.0017 N 34387804.00 34387804.00 United States Treasury Department United States Treasury Department 2.500000% 912828MZ0 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 100000000.00 101546377.88 0.0050 N 101605500.00 101605500.00 United States Treasury Department United States Treasury Department 2.125000% 912828NF3 Treasury Debt N First Tier Security N/A N/A 2015-05-31 2015-05-31 N N N 160000000.00 162404215.62 0.0080 N 162431200.00 162431200.00 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 375000000.00 375026340.00 0.0186 N 375029250.00 375029250.00 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 215000000.00 215111034.12 0.0107 N 215121690.00 215121690.00 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 769025000.00 769497208.48 0.0381 N 769581005.08 769581005.08 United States Treasury Department United States Treasury Department 0.250000% 912828RV4 Treasury Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 200000000.00 200113878.20 0.0099 N 200121000.00 200121000.00 United States Treasury Department United States Treasury Department 0.250000% 912828RZ5 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 52000000.00 52036954.49 0.0026 N 52039624.00 52039624.00 United States Treasury Department United States Treasury Department 0.375000% 912828SK7 Treasury Debt N First Tier Security N/A N/A 2015-03-15 2015-03-15 N N N 165000000.00 165272612.50 0.0082 N 165280335.00 165280335.00 United States Treasury Department United States Treasury Department 0.250000% 912828TL4 Treasury Debt N First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 801000000.00 801000000.00 0.0397 N 801000000.00 801000000.00 United States Treasury Department United States Treasury Department 0.250000% 912828TQ3 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 350000000.00 350050195.11 0.0173 N 350054600.00 350054600.00 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 635000000.00 635190428.73 0.0315 N 635235585.00 635235585.00 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 165000000.00 165073892.68 0.0082 N 165090255.00 165090255.00 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 156000000.00 156102202.52 0.0077 N 156127920.00 156127920.00 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 476000000.00 476360996.85 0.0236 N 476455532.00 476455532.00 United States Treasury Department United States Treasury Department 0.075000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-09-02 2016-01-31 N N N 1470000000.00 1469796383.54 0.0728 N 1470199920.00 1470199920.00 United States Treasury Department United States Treasury Department 0.100000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2014-09-02 2016-07-31 N N N 96000000.00 96000000.00 0.0048 N 96032544.00 96032544.00