0001145549-15-004496.txt : 20150730 0001145549-15-004496.hdr.sgml : 20150730 20150605141211 ACCESSION NUMBER: 0001145549-15-004496 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150531 FILED AS OF DATE: 20150605 DATE AS OF CHANGE: 20150605 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: 15915426 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 Sweep Shares SWGXX C000151955 Purchased Shares SNVXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-05-31 0000857156 S000004506 2 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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LLC 0.090000% 55799C003_0.0900_M150601_2M52 0000068136 Government Agency Repurchase Agreement Y Freddie Mac 2029-12-01 3.500000 Government Agency Debt 36050429.00 36720000.95 First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 36000000.00 36000000.00 0.0017 N 36000000.00 36000000.00 United States Treasury Department United States Treasury Department 0.375000% 912828C81 Treasury Debt N First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 25000000.00 25027238.13 0.0012 N 25023450.00 25023450.00 United States Treasury Department United States Treasury Department 0.068000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2015-06-01 2016-10-31 N N N 100000000.00 99948626.32 0.0047 N 99988100.00 99988100.00 United States Treasury Department United States Treasury Department 0.099000% 912828H60 Treasury Debt N First Tier Security N/A N/A 2015-06-01 2017-01-31 N N N 71780000.00 71779491.39 0.0034 N 71807563.52 71807563.52 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 45000000.00 45279211.29 0.0021 N 45277740.00 45277740.00 United States Treasury Department United States Treasury Department 2.125000% 912828PM6 Treasury Debt N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 125000000.00 126412268.30 0.0059 N 126435500.00 126435500.00 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 65000000.00 65010304.48 0.0031 N 65027950.00 65027950.00 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 8000000.00 8001550.97 0.0004 N 8004688.00 8004688.00 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 134000000.00 134162411.91 0.0063 N 134157048.00 134157048.00 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 25000000.00 25004277.13 0.0012 N 25006825.00 25006825.00 United States Treasury Department United States Treasury Department 0.250000% 912828WB2 Treasury Debt N First Tier Security N/A N/A 2015-10-31 2015-10-31 N N N 125000000.00 125033735.80 0.0059 N 125087875.00 125087875.00 United States Treasury Department United States Treasury Department 0.060000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-06-01 2016-01-31 N N N 95000000.00 94998138.55 0.0045 N 94997530.00 94997530.00 United States Treasury Department United States Treasury Department 0.085000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2015-06-01 2016-07-31 N N N 95000000.00 95000000.00 0.0045 N 95012540.00 95012540.00