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