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 N 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 Treasury 57 92 19307560412.52 41599587.23 621303.57 19348538696.18 0.0006 1.0001 2015-05-31 1.0001 2015-05-31 C000012382 1.00 19348538696.18 1.00 -59176655.88 4916634048.27 4975810704.15 0.0000 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 999993000.00 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