0001145549-14-008686.txt : 20141128 0001145549-14-008686.hdr.sgml : 20141127 20141007152135 ACCESSION NUMBER: 0001145549-14-008686 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 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: 141145437 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 S000004506 Schwab Government Money Fund C000012381 Schwab Government Money Fund SWGXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-09-30 0000857156 S000004506 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 Government/Agency 57 103 24160546857.36 5254378.08 501635.74 24165299599.70 0.0008 1.0001 2014-09-30 1.0001 2014-09-30 C000012381 1.00 24165299599.70 1.00 812002205.82 8852689545.82 8040687340.00 0.0000 1.0001 2014-09-30 1.0001 2014-09-30 Barclays Capital, Inc Barclays Capital, Inc 0.000000% 00799J004_0.0000_M141001_2M52 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2019-05-15 3.125000 Treasury Debt 1738100.00 1867777.47 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 1831106.00 1831106.00 0.0001 N 1831106.00 1831106.00 Barclays Capital, Inc Barclays Capital, Inc 0.030000% 992JYM004_0.0300_M141001_2M52 0000851376 Government Agency Repurchase Agreement Y Fannie Mae 2025-10-25 3.500000 Government Agency Debt 848095.00 284997.61 Fannie Mae 2041-09-25 2.500000 Government Agency Debt 78712277.00 67439033.36 Freddie Mac 2039-03-15 2.750000 Government Agency Debt 200000000.00 61283129.11 Freddie Mac 2054-01-15 3.000000 Government Agency Debt 68711000.00 67312636.00 GNMA 2038-10-20 2.500000 Government Agency Debt 153265152.00 85271886.29 GNMA 2039-10-16 3.000000 Government Agency Debt 148394035.00 33408318.18 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 300000000.00 300000000.00 0.0124 N 300000000.00 300000000.00 Barclays Capital, Inc Barclays Capital, Inc 0.040000% 992JYM004_0.0400_M141003_2M52 0000851376 Government Agency Repurchase Agreement Y 5.375 TVBD 56 A 2056-04-01 5.375000 Government Agency Debt 28626000.00 36323121.89 Fannie Mae 2015-10-15 4.375000 Government Agency Debt 13719000.00 14572871.70 Fannie Mae 2016-03-30 0.500000 Government Agency Debt 14563000.00 14574941.66 Fannie Mae 2016-07-05 0.375000 Government Agency Debt 36551000.00 36455799.87 Fannie Mae 2019-10-09 0.00 Government Agency Debt 111330000.00 98663985.90 Fannie Mae 2022-02-06 0.00 Government Agency Debt 1331000.00 1096970.27 Fannie Mae 2022-03-23 0.00 Government Agency Debt 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2015-04-10 N N N 75000000.00 75000268.26 0.0031 N 75021450.00 75021450.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 3130A0AF7 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2015-10-23 N N N 61000000.00 61026849.27 0.0025 N 61046787.00 61046787.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130A0AM2 Government Agency Debt N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 85025000.00 85025198.19 0.0035 N 85033417.48 85033417.48 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 25000000.00 24998916.90 0.0010 N 25001125.00 25001125.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 3130A0CH1 Government Agency Debt N First Tier Security N/A N/A 2014-10-21 2014-11-21 N N N 100000000.00 100000096.04 0.0041 N 100007000.00 100007000.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 3130A0CL2 Government Agency Debt N First Tier 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103203715.20 Federal Home Loan Bank Federal Home Loan Bank 0.119000% 3130A1EE4 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2015-09-17 N N N 100000000.00 99990190.54 0.0041 N 100039700.00 100039700.00 Federal Home Loan Bank Federal Home Loan Bank 0.117000% 3130A1HS0 Government Agency Debt N First Tier Security N/A N/A 2014-10-28 2015-09-28 N N N 75000000.00 74992418.16 0.0031 N 75029400.00 75029400.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A1MV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 100000000.00 99996420.36 0.0041 N 100000700.00 100000700.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A1SQ2 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 369750000.00 369747228.95 0.0153 N 369747411.75 369747411.75 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A1ST6 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 98300000.00 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Home Loan Bank 0.114000% 313383VL2 Government Agency Debt N First Tier Security N/A N/A 2014-10-12 2015-02-12 N N N 50000000.00 50000000.00 0.0021 N 50011150.00 50011150.00 Federal Home Loan Bank Federal Home Loan Bank 0.109000% 313383WY3 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2015-02-23 N N N 192000000.00 191996209.05 0.0079 N 192042816.00 192042816.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383ZV6 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 138300000.00 138317058.97 0.0057 N 138319223.70 138319223.70 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384AE9 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 50000000.00 49988000.00 0.0021 N 49998950.00 49998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 162000000.00 161954257.49 0.0067 N 161996112.00 161996112.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 75000000.00 74979937.50 0.0031 N 74998200.00 74998200.00 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 7653000.00 7650470.26 0.0003 N 7652801.02 7652801.02 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 72300000.00 72274695.00 0.0030 N 72297469.50 72297469.50 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384BN8 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 155000000.00 154944888.88 0.0064 N 154994420.00 154994420.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384BZ1 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 20250000.00 20241790.31 0.0008 N 20249210.25 20249210.25 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 14400000.00 14394120.00 0.0006 N 14399409.60 14399409.60 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 8570000.00 8566286.34 0.0004 N 8569254.41 8569254.41 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 65000000.00 64965243.06 0.0027 N 64993695.00 64993695.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385H82 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 100000000.00 100000000.00 0.0041 N 100000000.00 100000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385H82 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 65000000.00 65000000.00 0.0027 N 65000000.00 65000000.00 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 200000000.00 199999166.67 0.0083 N 200000000.00 200000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 125800000.00 125799440.89 0.0052 N 125800000.00 125800000.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 34200000.00 34199867.00 0.0014 N 34200000.00 34200000.00 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 7885000.00 7884969.77 0.0003 N 7885000.00 7885000.00 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 293950000.00 293945998.99 0.0122 N 293950000.00 293950000.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 83600000.00 83598748.32 0.0035 N 83600000.00 83600000.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385J98 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 26000000.00 25999499.50 0.0011 N 26000000.00 26000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 38000000.00 37998817.78 0.0016 N 37999962.00 37999962.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 19000000.00 18999240.00 0.0008 N 18999981.00 18999981.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 2000000.00 1999906.67 0.0001 N 1999998.00 1999998.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 75000000.00 74999520.83 0.0031 N 74999925.00 74999925.00 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 60852000.00 60848889.79 0.0025 N 60851939.15 60851939.15 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 26000000.00 25998837.22 0.0011 N 25999974.00 25999974.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385M29 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 15300000.00 15299889.50 0.0006 N 15299984.70 15299984.70 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 41900000.00 41897392.89 0.0017 N 41899916.20 41899916.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 32000000.00 31997866.67 0.0013 N 31999936.00 31999936.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 13200000.00 13198973.33 0.0005 N 13199960.40 13199960.40 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 4195000.00 4194698.19 0.0002 N 4194987.42 4194987.42 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 78175000.00 78167430.05 0.0032 N 78174687.30 78174687.30 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 193100000.00 193081119.11 0.0080 N 193099227.60 193099227.60 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385P91 Government Agency Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 15200000.00 15198758.67 0.0006 N 15199939.20 15199939.20 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 187000000.00 186979346.90 0.0077 N 186999065.00 186999065.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385Q82 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 72500000.00 72489850.00 0.0030 N 72499637.50 72499637.50 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385R24 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 155388000.00 155369974.99 0.0064 N 155387223.06 155387223.06 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 100000000.00 99988077.78 0.0041 N 99999500.00 99999500.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 70950000.00 70939446.19 0.0029 N 70949361.45 70949361.45 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 33800000.00 33794794.80 0.0014 N 33799695.80 33799695.80 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 5000000.00 4999212.50 0.0002 N 4999955.00 4999955.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 200000000.00 199973638.88 0.0083 N 199998200.00 199998200.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 194000000.00 193975480.54 0.0080 N 193998254.00 193998254.00 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 125000000.00 124980815.98 0.0052 N 124998875.00 124998875.00 Federal Home Loan Bank Federal Home Loan Bank 0.071000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 100000000.00 99987180.56 0.0041 N 99999100.00 99999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 10650000.00 10648269.38 0.0004 N 10649904.15 10649904.15 Federal Home Loan Bank Federal Home Loan Bank 0.089000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 194655000.00 194621313.90 0.0081 N 194653053.45 194653053.45 Federal Home Loan Bank Federal Home Loan Bank 0.091000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 11800000.00 11797703.26 0.0005 N 11799870.20 11799870.20 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385U46 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 35000000.00 34992650.00 0.0014 N 34999580.00 34999580.00 Federal Home Loan Bank Federal Home Loan Bank 0.033000% 313385U61 Government Agency Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 319318000.00 319292827.08 0.0132 N 319314168.18 319314168.18 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385U61 Government Agency Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 19300000.00 19295619.97 0.0008 N 19299768.40 19299768.40 Federal Reserve Bank of New York Federal Reserve Bank of New York 0.000000% 98599G006_0.0000_M141001_2M52 0001457970 Treasury Repurchase Agreement Y 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24778946.68 0.0010 N 24787983.65 24787983.65 Freddie Mac Freddie Mac 0.090000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 19183000.00 19175710.46 0.0008 N 19181388.63 19181388.63 Freddie Mac Freddie Mac 0.105000% 313396DC4 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 1000000.00 999515.83 0.0000 N 999908.00 999908.00 Freddie Mac Freddie Mac 0.105000% 313396DD2 Government Agency Debt N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 196300000.00 196204385.53 0.0081 N 196281744.10 196281744.10 Freddie Mac Freddie Mac 0.105000% 313396DF7 Government Agency Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 16890000.00 16881674.64 0.0007 N 16888412.34 16888412.34 Freddie Mac Freddie Mac 0.115000% 313396DF7 Government Agency Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 12400000.00 12393305.72 0.0005 N 12398834.40 12398834.40 Freddie Mac Freddie Mac 0.100000% 313396DL4 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Government Agency Debt 10000000.00 187919.50 Fannie Mae 2017-09-01 5.000000 Government Agency Debt 10000000.00 184172.73 Fannie Mae 2017-09-01 5.500000 Government Agency Debt 14973960.00 192910.19 Fannie Mae 2017-11-01 5.000000 Government Agency Debt 9000000.00 189385.95 Fannie Mae 2017-12-01 5.500000 Government Agency Debt 11168000.00 259330.40 Fannie Mae 2018-01-01 5.000000 Government Agency Debt 5800000.00 187559.22 Fannie Mae 2018-01-01 5.500000 Government Agency Debt 2107979.00 266946.62 Fannie Mae 2018-02-01 5.000000 Government Agency Debt 3597392.00 294590.86 Fannie Mae 2018-02-01 5.000000 Government Agency Debt 4947526.00 204517.94 Fannie Mae 2018-02-01 5.500000 Government Agency Debt 8456791.00 244105.06 Fannie Mae 2018-05-01 5.000000 Government Agency Debt 5418675.00 182868.48 Fannie Mae 2018-05-01 6.000000 Government Agency Debt 1717240.00 283357.26 Fannie Mae 2018-06-01 4.500000 Government Agency Debt 3000000.00 264844.47 Fannie Mae 2018-06-01 4.500000 Government Agency 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