0001145549-15-006087.txt : 20150929 0001145549-15-006087.hdr.sgml : 20150929 20150807144109 ACCESSION NUMBER: 0001145549-15-006087 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150731 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 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: 151036817 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 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 2015-07-31 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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0.0151 N 335087770.00 335087770.00 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 3130A4XP2 Government Agency Debt N First Tier Security N/A N/A 2015-08-15 2016-01-15 N N N 385000000.00 384986856.10 0.0173 N 385068530.00 385068530.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 3130A56S3 Government Agency Debt N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 44000000.00 43999690.16 0.0020 N 43998020.00 43998020.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A5F53 Government Agency Debt N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 100000000.00 99997312.00 0.0045 N 99988200.00 99988200.00 Federal Home Loan Bank Federal Home Loan Bank 0.127000% 3130A5HP7 Government Agency Debt N First Tier Security N/A N/A 2015-08-02 2016-03-02 N N N 150000000.00 150000000.00 0.0068 N 150028650.00 150028650.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130A5KZ1 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 105000000.00 104976972.05 0.0047 N 104958945.00 104958945.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 3130A5MZ9 Government Agency Debt N First Tier Security N/A N/A 2016-07-08 2016-07-08 N N N 100000000.00 99985249.76 0.0045 N 99990400.00 99990400.00 Federal Home Loan Bank Federal Home Loan Bank 0.450000% 3130A5NJ4 Government Agency Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 18400000.00 18400000.00 0.0008 N 18401490.40 18401490.40 Federal Home Loan Bank Federal Home Loan Bank 0.134000% 3130A5WN5 Government Agency Debt N First Tier Security N/A N/A 2015-08-22 2016-07-22 N N N 150000000.00 150000000.00 0.0068 N 150043500.00 150043500.00 Federal Home Loan Bank Federal Home Loan Bank 0.430000% 3130A5XU8 Government Agency Debt N First Tier Security N/A N/A 2016-08-12 2016-08-12 N N N 155500000.00 155500000.00 0.0070 N 155402190.50 155402190.50 Federal Home Loan Bank Federal Home Loan Bank 1.750000% 313370JB5 Government Agency Debt N First Tier 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Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 143000000.00 142995281.00 0.0064 N 142999571.00 142999571.00 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 124750000.00 124747006.00 0.0056 N 124749625.75 124749625.75 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 17566000.00 17565473.02 0.0008 N 17565947.30 17565947.30 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 3234000.00 3233894.89 0.0001 N 3233990.30 3233990.30 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 618280000.00 618254169.63 0.0278 N 618277526.88 618277526.88 Federal Home Loan Bank Federal Home 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71780000.00 71779543.97 0.0032 N 71815674.66 71815674.66 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 150000000.00 150423186.24 0.0068 N 150421800.00 150421800.00 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 45000000.00 45182561.23 0.0020 N 45179280.00 45179280.00 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 125994555.15 0.0057 N 125996125.00 125996125.00 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 140000000.00 141260665.00 0.0064 N 141268680.00 141268680.00 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 65001648.71 0.0029 N 65002535.00 65002535.00 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 8000629.17 0.0004 N 8001560.00 8001560.00 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 134101142.74 0.0060 N 134083750.00 134083750.00 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 125019753.20 0.0056 N 125039000.00 125039000.00 United States Treasury Department United States Treasury Department 0.095000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-08-03 2016-01-31 N N N 95000000.00 94998619.17 0.0043 N 95002375.00 95002375.00 United States Treasury Department United States Treasury Department 0.120000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2015-08-03 2016-07-31 N N N 95000000.00 95000000.00 0.0043 N 95023940.00 95023940.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.160000% 976PDT008_0.1600_M150803_2M52 0000827124 Government Agency Repurchase Agreement Y Freddie Mac 2030-03-01 3.000000 Government Agency Debt 9956990.00 10003500.00 Freddie Mac 2030-04-01 2.500000 Government Agency Debt 251487000.00 250000000.00 First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 250000000.00 250000000.00 0.0113 N 250000000.00 250000000.00