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