0001145549-14-007882.txt : 20141030 0001145549-14-007882.hdr.sgml : 20141030 20140908151825 ACCESSION NUMBER: 0001145549-14-007882 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: 141090774 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 2014-08-31 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 47 99 1078418258.00 2896855.53 59632.12 1081255481.41 0.0007 1.0001 2014-08-31 1.0001 2014-08-31 C000112046 25000.00 62992039.03 1.00 -750509.37 989559.22 1740068.59 0.0000 1.0001 2014-08-31 1.0001 2014-08-31 C000112047 1.00 1018263442.38 1.00 -76130326.07 226569170.51 302699496.58 0.0000 1.0001 2014-08-31 1.0001 2014-08-31 Barclays Capital, Inc Barclays Capital, Inc 0.050000% 00799J004_0.0500_M140902_2MN5 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2016-12-31 3.250000 Treasury Debt 3269900.00 3481377.23 United States Treasury Department 2018-07-31 1.375000 Treasury Debt 10889500.00 10906406.60 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 14105591.00 14105591.00 0.0130 N 14105591.00 14105591.00 Barclays Capital, Inc Barclays Capital, Inc 0.050000% 992JYM004_0.0500_M140904_2MN5 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2016-11-30 0.875000 Treasury Debt 17682000.00 17808455.29 United States Treasury Department 2020-08-31 2.125000 Treasury Debt 69435800.00 71158468.23 United States Treasury Department 2021-08-15 2.125000 Treasury Debt 38251300.00 38533151.79 First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 125000000.00 125000000.00 0.1156 N 125000000.00 125000000.00 Deutsche Bank Securities, Inc Deutsche Bank Securities, Inc 0.060000% 991JCA005_0.0600_M140904_2MN5 0001074042 Treasury Repurchase Agreement Y United States Treasury Department 2018-02-28 0.750000 Treasury Debt 200.00 197.55 United States Treasury Department 2021-02-28 2.000000 Treasury Debt 66128000.00 66906082.17 United States Treasury Department 2022-11-15 1.625000 Treasury Debt 100046400.00 96293730.22 First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 160000000.00 160000000.00 0.1480 N 160000000.00 160000000.00 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 1199721.33 0.0011 N 1199922.00 1199922.00 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 5000000.00 4999852.80 0.0046 N 4999945.00 4999945.00 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 15701051.10 0.0145 N 15702292.20 15702292.20 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 9999933.33 0.0092 N 10000000.00 10000000.00 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 15000000.00 14999499.99 0.0139 N 14999970.00 14999970.00 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 10000000.00 9999300.00 0.0092 N 9999890.00 9999890.00 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 5000000.00 4999181.53 0.0046 N 4999695.00 4999695.00 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 5000000.00 4999161.81 0.0046 N 4999635.00 4999635.00 Federal Home Loan Bank Federal Home Loan Bank 0.074000% 313385R24 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 5000000.00 4999105.83 0.0046 N 4999625.00 4999625.00 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 4000000.00 3998564.45 0.0037 N 3999740.00 3999740.00 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 4998808.33 0.0046 N 4999665.00 4999665.00 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 5000000.00 4999285.28 0.0046 N 4999645.00 4999645.00 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 14996564.58 0.0139 N 14998470.00 14998470.00 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 70000000.00 69994960.00 0.0647 N 69998110.00 69998110.00 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 5000000.00 5000126.08 0.0046 N 5002230.00 5002230.00 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 6049532.16 0.0056 N 6050862.00 6050862.00 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 80000000.00 0.0740 N 80000000.00 80000000.00 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 60106561.20 0.0556 N 60106620.00 60106620.00 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 45000000.00 45164936.92 0.0418 N 45170505.00 45170505.00 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 76000000.00 76381397.24 0.0706 N 76387448.00 76387448.00 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 30246257.01 0.0280 N 30253710.00 30253710.00 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 10000000.00 10150263.48 0.0094 N 10151950.00 10151950.00 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 50003418.67 0.0462 N 50003900.00 50003900.00 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 30015827.20 0.0278 N 30016980.00 30016980.00 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 30017963.33 0.0278 N 30021690.00 30021690.00 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 35000000.00 35057826.89 0.0324 N 35059465.00 35059465.00 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 15004543.00 0.0139 N 15005565.00 15005565.00 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 10004478.34 0.0093 N 10005470.00 10005470.00 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 5002944.62 0.0046 N 5004100.00 5004100.00 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 20000000.00 20015256.55 0.0185 N 20019140.00 20019140.00 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 90000000.00 89985343.95 0.0832 N 90012240.00 90012240.00 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 10221000.00 10221000.00 0.0095 N 10224464.92 10224464.92