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