0001145549-15-004500.txt : 20150730
0001145549-15-004500.hdr.sgml : 20150730
20150605141218
ACCESSION NUMBER: 0001145549-15-004500
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: 15915430
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
S000004507
Schwab U.S. Treasury Money Fund
C000012382
Schwab U.S. Treasury Money Fund
SWUXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
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2015-05-31
0000857156
S000004507
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
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2015-05-31
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2015-05-31
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1.0001
2015-05-31
1.0001
2015-05-31
United States Treasury Department
United States Treasury Department 0.015000%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
1000000000.00
999989999.80
0.0517
N
999993000.00
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United States Treasury Department
United States Treasury Department 0.012500%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
700000000.00
699994166.62
0.0362
N
699995100.00
699995100.00
United States Treasury Department
United States Treasury Department 0.012000%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
350000000.00
349997200.07
0.0181
N
349997550.00
349997550.00
United States Treasury Department
United States Treasury Department 0.011000%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
100000000.00
99999266.66
0.0052
N
99999300.00
99999300.00
United States Treasury Department
United States Treasury Department 0.115000%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
94279000.00
94271771.95
0.0049
N
94278340.05
94278340.05
United States Treasury Department
United States Treasury Department 0.006500%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
21246000.00
21245907.93
0.0011
N
21245851.28
21245851.28
United States Treasury Department
United States Treasury Department 0.013000%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
16485000.00
16484523.77
0.0009
N
16484818.67
16484818.67
United States Treasury Department
United States Treasury Department 0.090000%
912796FB0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
33692000.00
33680544.72
0.0017
N
33688496.03
33688496.03
United States Treasury Department
United States Treasury Department 0.046000%
912796FB0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
566000.00
565901.64
0.0000
N
565941.14
565941.14
United States Treasury Department
United States Treasury Department 0.005000%
912796FK0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
1139169000.00
1139168525.42
0.0589
N
1139169000.00
1139169000.00
United States Treasury Department
United States Treasury Department 0.005500%
912796FK0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
700000000.00
699999679.12
0.0362
N
700000000.00
700000000.00
United States Treasury Department
United States Treasury Department 0.008000%
912796FK0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
350000000.00
349999766.69
0.0181
N
350000000.00
350000000.00
United States Treasury Department
United States Treasury Department 0.010000%
912796FK0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
350000000.00
349999708.31
0.0181
N
350000000.00
350000000.00
United States Treasury Department
United States Treasury Department 0.006000%
912796FQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
700000000.00
699998833.38
0.0362
N
699999300.00
699999300.00
United States Treasury Department
United States Treasury Department 0.015000%
912796FQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
500000000.00
499997916.60
0.0258
N
499999500.00
499999500.00
United States Treasury Department
United States Treasury Department 0.007000%
912796FQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
350000000.00
349999319.46
0.0181
N
349999650.00
349999650.00
United States Treasury Department
United States Treasury Department 0.007500%
912796FQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
350000000.00
349999270.81
0.0181
N
349999650.00
349999650.00
United States Treasury Department
United States Treasury Department 0.006000%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
350000000.00
349999008.31
0.0181
N
349998250.00
349998250.00
United States Treasury Department
United States Treasury Department 0.007500%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
250000000.00
249999114.60
0.0129
N
249998750.00
249998750.00
United States Treasury Department
United States Treasury Department 0.015000%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
250000000.00
249998229.15
0.0129
N
249998750.00
249998750.00
United States Treasury Department
United States Treasury Department 0.085500%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
200000000.00
199991925.00
0.0103
N
199999000.00
199999000.00
United States Treasury Department
United States Treasury Department 0.009500%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
120000000.00
119999461.66
0.0062
N
119999400.00
119999400.00
United States Treasury Department
United States Treasury Department 0.005000%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
2693000.00
2692993.64
0.0001
N
2692986.54
2692986.54
United States Treasury Department
United States Treasury Department 0.012500%
912796GA1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
31272000.00
31271207.34
0.0016
N
31272000.00
31272000.00
United States Treasury Department
United States Treasury Department 0.110000%
912796GC7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
48915000.00
48900950.53
0.0025
N
48912456.42
48912456.42
United States Treasury Department
United States Treasury Department 0.020000%
912796GF0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
177691000.00
177679647.53
0.0092
N
177681049.30
177681049.30
United States Treasury Department
United States Treasury Department 0.091000%
912796GJ2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
250000000.00
249918479.15
0.0129
N
249975250.00
249975250.00
United States Treasury Department
United States Treasury Department 0.091500%
912796GJ2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
150000000.00
149950818.75
0.0077
N
149985150.00
149985150.00
United States Treasury Department
United States Treasury Department 0.091000%
912796GK9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
240000000.00
239913246.67
0.0124
N
239978640.00
239978640.00
United States Treasury Department
United States Treasury Department 0.041500%
912796GM5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
25000000.00
24995475.35
0.0013
N
24994825.00
24994825.00
United States Treasury Department
United States Treasury Department 0.250000%
912828A67
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
410000000.00
410223908.13
0.0212
N
410127920.00
410127920.00
United States Treasury Department
United States Treasury Department 0.375000%
912828C40
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
47000000.00
47027396.96
0.0024
N
47055084.00
47055084.00
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
120000000.00
120130743.05
0.0062
N
120112560.00
120112560.00
United States Treasury Department
United States Treasury Department 0.084000%
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-01
2016-04-30
N
N
N
95000000.00
95001320.35
0.0049
N
95015580.00
95015580.00
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
1105000000.00
1114531378.37
0.0576
N
1114625655.00
1114625655.00
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
14000000.00
14276409.20
0.0007
N
14276724.00
14276724.00
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
352000000.00
351823854.61
0.0182
N
351958112.00
351958112.00
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
65000000.00
64999491.46
0.0034
N
65024960.00
65024960.00
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
836000000.00
836000000.00
0.0432
N
836000000.00
836000000.00
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
372000000.00
372535265.14
0.0193
N
372537540.00
372537540.00
United States Treasury Department
United States Treasury Department 1.750000%
912828NP1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-31
2015-07-31
N
N
N
490000000.00
491355532.77
0.0254
N
491397480.00
491397480.00
United States Treasury Department
United States Treasury Department 1.250000%
912828NZ9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
140000000.00
140550148.31
0.0073
N
140552300.00
140552300.00
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
360000000.00
361634185.46
0.0187
N
361743840.00
361743840.00
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
340000000.00
342035295.28
0.0177
N
342098480.00
342098480.00
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
685000000.00
692777306.65
0.0358
N
692866540.00
692866540.00
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
90000000.00
91010696.05
0.0047
N
91096920.00
91096920.00
United States Treasury Department
United States Treasury Department 0.375000%
912828SZ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
27000000.00
27002317.97
0.0014
N
27003159.00
27003159.00
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
130000000.00
130022758.69
0.0067
N
130055900.00
130055900.00
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
460000000.00
460202796.20
0.0238
N
460269560.00
460269560.00
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
343000000.00
343398609.06
0.0177
N
343401996.00
343401996.00
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
150000000.00
150165569.28
0.0078
N
150199200.00
150199200.00
United States Treasury Department
United States Treasury Department 0.250000%
912828VD9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-31
2015-05-31
N
N
N
880000000.00
880000000.00
0.0455
N
880000000.00
880000000.00
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
58000000.00
58011935.91
0.0030
N
58015834.00
58015834.00
United States Treasury Department
United States Treasury Department 0.250000%
912828VN7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-31
2015-07-31
N
N
N
760000000.00
760215824.62
0.0393
N
760267520.00
760267520.00
United States Treasury Department
United States Treasury Department 0.375000%
912828VU1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-31
2015-08-31
N
N
N
100000000.00
100047611.48
0.0052
N
100078100.00
100078100.00
United States Treasury Department
United States Treasury Department 0.250000%
912828VY3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
252830000.00
252942668.90
0.0131
N
252997879.12
252997879.12
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
0.0065
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
1490000000.00
1489903038.71
0.0770
N
1489961260.00
1489961260.00
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
134000000.00
133997753.48
0.0069
N
134017688.00
134017688.00