0001145549-15-002135.txt : 20150429 0001145549-15-002135.hdr.sgml : 20150429 20150306135527 ACCESSION NUMBER: 0001145549-15-002135 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150228 FILED AS OF DATE: 20150306 DATE AS OF CHANGE: 20150306 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: 15680852 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 2015-02-28 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 57 104 1238274618.60 1837082.18 71544.71 1240040156.07 0.0009 1.0000 2015-02-28 1.0000 2015-02-28 C000112046 25000.00 61238183.58 1.00 2057899.08 3733670.55 1675771.47 0.0000 1.0000 2015-02-28 1.0000 2015-02-28 C000112047 1.00 1178801972.49 1.00 2713966.51 278795277.09 276081310.58 0.0000 1.0000 2015-02-28 1.0000 2015-02-28 Barclays Capital, Inc Barclays Capital, Inc 0.050000% 992JYM004_0.0500_M150304_2MN5 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2016-03-15 0.375000 Treasury Debt 65600.00 65763.36 United States Treasury Department 2016-07-15 0.625000 Treasury Debt 100.00 100.32 United States Treasury Department 2019-07-31 1.625000 Treasury Debt 13446900.00 13561951.90 United States Treasury Department 2026-02-15 6.000000 Treasury Debt 100462800.00 139372238.37 First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 150000000.00 150000000.00 0.1210 N 149998500.00 149998500.00 Barclays Capital, Inc Barclays Capital, Inc 0.070000% 992JYM004_0.0700_M150306_2MN5 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2016-03-31 0.375000 Treasury Debt 12100000.00 12128148.59 United States Treasury Department 2017-03-15 0.750000 Treasury Debt 11765600.00 11824210.43 United States Treasury Department 2019-02-28 1.500000 Treasury Debt 2107704.00 2134622.68 United States Treasury Department 2021-03-31 2.250000 Treasury Debt 4346400.00 4513019.15 First Tier Security N/A N/A 2015-03-06 2015-03-06 Y BARCLAYS CAPITAL INC N/A N/A N N 30000000.00 30000000.00 0.0242 N 29998500.00 29998500.00 BNP Paribas Securities Corp BNP Paribas Securities Corp 0.070000% 987WVU007_0.0700_M150302_2MN5 0001197610 Treasury Repurchase Agreement Y United States Treasury Department 2016-04-30 0.375000 Treasury Debt 25000000.00 25038568.37 United States Treasury Department 2016-10-31 0.375000 Treasury Debt 10000000.00 9984207.35 United States Treasury Department 2017-04-30 0.875000 Treasury Debt 8309000.00 8356248.14 United States Treasury Department 2017-04-30 3.125000 Treasury Debt 7913000.00 8399829.84 United States Treasury Department 2017-07-31 2.375000 Treasury Debt 4362000.00 4530575.64 United States Treasury Department 2017-09-15 1.000000 Treasury Debt 59000.00 59416.42 United States Treasury Department 2022-02-15 2.000000 Treasury Debt 1295000.00 1310832.65 United States Treasury Department 2029-04-15 3.875000 Treasury Debt 18805900.00 39752002.13 United States Treasury Department 2037-05-15 5.000000 Treasury Debt 1500000.00 2182716.96 First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 97661171.00 97661171.00 0.0788 N 97661171.00 97661171.00 Fannie Mae Fannie Mae 0.095000% 313588EK7 Government Agency Debt N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 10000000.00 9998812.50 0.0081 N 9999750.00 9999750.00 Fannie Mae Fannie Mae 0.110000% 313588FT7 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 5000000.00 4998823.61 0.0040 N 4999680.00 4999680.00 Fannie Mae Fannie Mae 0.115000% 313588FT7 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 5000000.00 4998770.14 0.0040 N 4999680.00 4999680.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A2EK8 Government Agency Debt N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 10000000.00 9999070.17 0.0081 N 9999160.00 9999160.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 3130A3QM9 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 10000000.00 9997796.83 0.0081 N 10000610.00 10000610.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 12300000.00 12299924.83 0.0099 N 12299987.70 12299987.70 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 5000000.00 4999970.83 0.0040 N 4999995.00 4999995.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 2775000.00 2774975.33 0.0022 N 2774997.23 2774997.23 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 11700000.00 11699588.87 0.0094 N 11699964.90 11699964.90 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 3000000.00 2999880.00 0.0024 N 2999988.00 2999988.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 3445000.00 3444801.91 0.0028 N 3444982.78 3444982.78 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 1500000.00 1499917.50 0.0012 N 1499992.50 1499992.50 Federal Home Loan Bank Federal Home Loan Bank 0.089000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 10000000.00 9999381.94 0.0081 N 9999930.00 9999930.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 2500000.00 2499800.35 0.0020 N 2499982.50 2499982.50 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384DS5 Government Agency Debt N First Tier Security N/A N/A 2015-03-30 2015-03-30 N N N 2100000.00 2099795.83 0.0017 N 2099983.20 2099983.20 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 5000000.00 4999485.42 0.0040 N 4999890.00 4999890.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 1400000.00 1399863.50 0.0011 N 1399969.20 1399969.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 10000000.00 9998977.78 0.0081 N 9999740.00 9999740.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 1500000.00 1499875.42 0.0012 N 1499961.00 1499961.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 1000000.00 999865.83 0.0008 N 999974.00 999974.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384EP0 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N N 1300000.00 1299884.99 0.0010 N 1299964.90 1299964.90 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 5000000.00 4999558.33 0.0040 N 4999855.00 4999855.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 1800000.00 1799721.75 0.0015 N 1799947.80 1799947.80 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 2000000.00 1999420.00 0.0016 N 1999936.00 1999936.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 4000000.00 3999366.89 0.0032 N 3999752.00 3999752.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 20000000.00 19994952.78 0.0161 N 19998680.00 19998680.00 Federal Home Loan Bank Federal Home Loan Bank 0.118000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 5000000.00 4998672.50 0.0040 N 4999660.00 4999660.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 2600000.00 2599356.50 0.0021 N 2599823.20 2599823.20 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384GB9 Government Agency Debt N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 1400000.00 1399471.11 0.0011 N 1399900.60 1399900.60 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 20000000.00 19996655.55 0.0161 N 19998560.00 19998560.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384GM5 Government Agency Debt N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 1500000.00 1499465.63 0.0012 N 1499841.00 1499841.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 20000000.00 19986908.91 0.0161 N 19994260.00 19994260.00 Freddie Mac Freddie Mac 0.065000% 313396CP6 Government Agency Debt N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 2100000.00 2099996.21 0.0017 N 2100000.00 2100000.00 Freddie Mac Freddie Mac 0.115000% 313396CV3 Government Agency Debt N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 3000000.00 2999932.92 0.0024 N 2999994.00 2999994.00 Freddie Mac Freddie Mac 0.150000% 313396DD2 Government Agency Debt N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 1000000.00 999937.50 0.0008 N 999996.00 999996.00 Freddie Mac Freddie Mac 0.065000% 313396DF7 Government Agency Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 5000000.00 4999846.53 0.0040 N 4999975.00 4999975.00 United States Treasury Department United States Treasury Department 0.089000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2015-03-02 2016-04-30 N N N 5000000.00 5000088.43 0.0040 N 5000825.00 5000825.00 United States Treasury Department United States Treasury Department 4.125000% 912828DV9 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 25000000.00 25208186.03 0.0203 N 25203125.00 25203125.00 United States Treasury Department United States Treasury Department 4.250000% 912828EE6 Treasury Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 20000000.00 20375724.50 0.0164 N 20381240.00 20381240.00 United States Treasury Department United States Treasury Department 4.500000% 912828EN6 Treasury Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 5000000.00 5152509.78 0.0042 N 5152345.00 5152345.00 United States Treasury Department United States Treasury Department 0.073000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2015-03-02 2016-10-31 N N N 18000000.00 17993117.94 0.0145 N 17992908.00 17992908.00 United States Treasury Department United States Treasury Department 0.104000% 912828H60 Treasury Debt N First Tier Security N/A N/A 2015-03-02 2017-01-31 N N N 10000000.00 9999902.62 0.0081 N 10000530.00 10000530.00 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 50000000.00 50000000.00 0.0403 N 50000000.00 50000000.00 United States Treasury Department United States Treasury Department 2.500000% 912828MW7 Treasury Debt N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 5000000.00 5009591.86 0.0040 N 5008985.00 5008985.00 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 10050591.09 0.0081 N 10048440.00 10048440.00 United States Treasury Department United States Treasury Department 1.875000% 912828NL0 Treasury Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 15000000.00 15084590.48 0.0122 N 15089070.00 15089070.00 United States Treasury Department United States Treasury Department 1.250000% 912828PE4 Treasury Debt N First Tier Security N/A N/A 2015-10-31 2015-10-31 N N N 30000000.00 30218202.77 0.0244 N 30210930.00 30210930.00 United States Treasury Department United States Treasury Department 1.375000% 912828PJ3 Treasury Debt N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 20000000.00 20177095.97 0.0163 N 20178120.00 20178120.00 United States Treasury Department United States Treasury Department 2.000000% 912828PS3 Treasury Debt N First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 10000000.00 10154181.77 0.0082 N 10159380.00 10159380.00 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 35003875.00 0.0282 N 35000000.00 35000000.00 United States Treasury Department United States Treasury Department 0.250000% 912828TK6 Treasury Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 45000000.00 45024602.21 0.0363 N 45028125.00 45028125.00 United States Treasury Department United States Treasury Department 0.250000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 27000000.00 27008352.36 0.0218 N 27018981.00 27018981.00 United States Treasury Department United States Treasury Department 0.375000% 912828TX8 Treasury Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 15000000.00 15018690.73 0.0121 N 15022260.00 15022260.00 United States Treasury Department United States Treasury Department 0.375000% 912828UG3 Treasury Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 15000000.00 15023165.18 0.0121 N 15018750.00 15018750.00 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 242000000.00 242000000.00 0.1952 N 242000000.00 242000000.00 United States Treasury Department United States Treasury Department 0.125000% 912828UY4 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 18000000.00 18001011.46 0.0145 N 18001404.00 18001404.00 United States Treasury Department United States Treasury Department 0.375000% 912828VH0 Treasury Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 23000000.00 23016331.82 0.0186 N 23023368.00 23023368.00 United States Treasury Department United States Treasury Department 0.065000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-03-02 2016-01-31 N N N 95000000.00 94990252.40 0.0766 N 95002185.00 95002185.00 United States Treasury Department United States Treasury Department 0.090000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2015-03-02 2016-07-31 N N N 12221000.00 12220856.51 0.0099 N 12221207.76 12221207.76