0001145549-15-006734.txt : 20151030 0001145549-15-006734.hdr.sgml : 20151030 20150908151154 ACCESSION NUMBER: 0001145549-15-006734 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20150908 DATE AS OF CHANGE: 20150908 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: 151096541 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 2015-08-31 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. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Government/Agency 48 90 23689864488.18 6102475.24 151608326.06 23544358637.36 0.0016 1.0000 2015-08-31 1.0000 2015-08-31 C000012381 1.00 23531356945.31 1.00 1325009842.48 7854355493.06 6529345650.58 0.0000 1.0000 2015-08-31 1.0000 2015-08-31 C000151955 1000.00 13001692.05 1.00 6088941.53 6464384.02 375442.49 0.0000 1.0001 2015-08-31 1.0001 2015-08-31 Barclays Capital, Inc Barclays Capital, Inc 0.110000% 992JYM004_0.1100_M150901_2M52 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2015-12-17 0.00 Treasury Debt 1200000.00 1199772.00 United States Treasury Department 2016-07-31 0.500000 Treasury Debt 575000.00 575771.19 United States Treasury Department 2016-07-31 1.500000 Treasury Debt 500000.00 505631.79 United States Treasury Department 2016-09-15 0.875000 Treasury Debt 1222500.00 1232951.57 United States Treasury Department 2017-03-15 0.750000 Treasury Debt 10146000.00 10199969.55 United States 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313384QG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 200000000.00 199895499.96 0.0085 N 199919600.00 199919600.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 83600000.00 83554020.00 0.0035 N 83566392.80 83566392.80 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384QN2 Government Agency Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 100000000.00 99956250.00 0.0042 N 99957400.00 99957400.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 150000000.00 149906499.99 0.0064 N 149883300.00 149883300.00 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 100000000.00 99913666.66 0.0042 N 99915300.00 99915300.00 Federal Home Loan Bank 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First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 250000000.00 249959722.25 0.0106 N 249970250.00 249970250.00 Freddie Mac Freddie Mac 0.185000% 313396PX5 Government Agency Debt N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 51584000.00 51560142.40 0.0022 N 51566822.53 51566822.53 Freddie Mac Freddie Mac 0.205000% 313396QE6 Government Agency Debt N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 49000000.00 48972934.30 0.0021 N 48980743.00 48980743.00 Freddie Mac Freddie Mac 0.110000% 313396QP1 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 200000000.00 199935222.24 0.0085 N 199914000.00 199914000.00 Freddie Mac Freddie Mac 0.420000% 3134G36F2 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 35000000.00 35004414.75 0.0015 N 35005810.00 35005810.00 Freddie Mac Freddie Mac 0.177600% 3134G4J33 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-10-16 N N N 528750000.00 528761188.21 0.0225 N 528824025.00 528824025.00 Freddie Mac Freddie Mac 0.189400% 3134G4MZ8 Government Agency Debt N First Tier Security N/A N/A 2015-09-25 2015-11-25 N N N 137500000.00 137506808.52 0.0058 N 137525162.50 137525162.50 Freddie Mac Freddie Mac 0.159600% 3134G5GG4 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2016-02-18 N N N 150000000.00 149992966.74 0.0064 N 150062700.00 150062700.00 Freddie Mac Freddie Mac 0.199300% 3134G5PN9 Government Agency Debt N First Tier Security N/A N/A 2015-11-14 2016-11-14 N N N 200000000.00 199993043.05 0.0085 N 200058600.00 200058600.00 Freddie Mac Freddie Mac 0.182600% 3134G5UB9 Government Agency Debt N First Tier Security N/A N/A 2015-09-12 2016-12-12 N N N 100000000.00 99980446.44 0.0042 N 100087400.00 100087400.00 Freddie Mac Freddie Mac 0.198500% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-09-13 2017-01-13 N N N 175000000.00 174975709.29 0.0074 N 175170625.00 175170625.00 Freddie Mac Freddie Mac 0.155400% 3134G7TF8 Government Agency Debt N First Tier Security N/A N/A 2015-09-24 2016-08-24 N N N 35000000.00 35000000.00 0.0015 N 35013790.00 35013790.00 Goldman Sachs & Co Goldman Sachs & Co 0.090000% 992JYE002_0.0900_M150903_2M52 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2026-07-01 4.000000 Government Agency Debt 5206032.00 1989829.50 Fannie Mae 2037-11-01 2.218000 Government Agency Debt 59671143.00 10083523.36 Fannie Mae 2040-12-01 2.631000 Government Agency Debt 106097746.00 10683749.65 Fannie Mae 2041-09-01 2.808000 Government Agency Debt 30076861.00 10716602.42 Fannie Mae 2043-03-01 2.478000 Government Agency Debt 13078713.00 10754826.29 Fannie Mae 2045-04-01 2.849000 Government Agency Debt 10204531.00 10202980.18 Fannie Mae 2045-07-01 2.783000 Government Agency Debt 9980313.00 10097248.61 Freddie Mac 2027-03-01 3.000000 Government Agency Debt 15500000.00 10159882.68 Freddie Mac 2029-01-01 3.000000 Government Agency Debt 12000000.00 10320671.43 Freddie Mac 2035-04-01 3.000000 Government Agency Debt 47344.00 47248.22 Freddie Mac 2041-10-01 4.000000 Government Agency Debt 17653823.00 10345786.81 Freddie Mac 2042-03-01 3.500000 Government Agency Debt 13447338.00 10936340.21 Freddie Mac 2043-04-01 2.500000 Government Agency Debt 13000000.00 10941896.94 Freddie Mac 2043-08-01 3.000000 Government Agency Debt 11282629.00 10203623.28 Freddie Mac 2045-05-01 4.000000 Government Agency Debt 3157000.00 3396629.84 Freddie Mac 2045-08-01 4.000000 Government Agency Debt 10126458.00 10942924.67 GNMA 2044-06-20 3.500000 Government Agency Debt 1221781.00 976236.28 First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 140000000.00 140000000.00 0.0059 N 139998544.00 139998544.00 Goldman Sachs & Co Goldman Sachs & Co 0.110000% 992JYE002_0.1100_M150901_2M52 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2025-02-01 2.000000 Government Agency Debt 5857604.00 5439692.18 Fannie Mae 2043-02-01 3.500000 Government Agency Debt 18000000.00 15803652.07 Freddie Mac 2029-11-01 3.000000 Government Agency Debt 10956482.00 10289834.57 Freddie Mac 2040-02-15 4.000000 Government Agency Debt 5888.00 5127.36 GNMA 2044-06-20 3.500000 Government Agency Debt 102242.00 81694.14 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 31000000.00 31000000.00 0.0013 N 31000000.00 31000000.00 Goldman Sachs & Co Goldman Sachs & Co 0.120000% 992JYE002_0.1200_M150907_2M52 0000769993 Treasury Repurchase Agreement Y United States Treasury Department 2015-09-17 0.00 Treasury Debt 1100.00 1100.00 United States Treasury Department 2019-11-30 1.500000 Treasury Debt 178400.00 179769.49 United States Treasury Department 2020-04-15 0.125000 Treasury Debt 542400.00 550036.69 United States Treasury Department 2020-05-31 1.375000 Treasury Debt 101584500.00 101269007.41 United States Treasury Department 2023-07-15 0.375000 Treasury Debt 100.00 101.21 First Tier Security N/A N/A 2015-09-07 2015-09-07 Y GOLDMAN SACHS & CO N/A N/A N N 100000000.00 100000000.00 0.0042 N 100000001.00 100000001.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.120000% 46899T004_0.1200_M150901_2M52 0001168163 Treasury Repurchase Agreement Y United States Treasury Department 2016-05-15 5.125000 Treasury Debt 2456000.00 2575446.97 United States Treasury Department 2016-12-31 3.250000 Treasury Debt 1999900.00 2081784.99 United States Treasury Department 2020-07-31 2.000000 Treasury Debt 74094300.00 75835870.41 United States Treasury Department 2020-11-15 2.625000 Treasury Debt 66185000.00 69962760.67 United States Treasury Department 2020-12-31 2.375000 Treasury Debt 17588200.00 18312154.21 United States Treasury Department 2021-06-30 2.125000 Treasury Debt 23466000.00 24012010.71 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 189000000.00 189000000.00 0.0080 N 189000000.00 189000000.00 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.100000% 992JYG007_0.1000_M150907_2M52 0001168163 Treasury Repurchase Agreement Y United States Treasury Department 2018-10-31 1.250000 Treasury Debt 11238400.00 11326598.84 United States Treasury Department 2020-07-31 2.000000 Treasury Debt 394900.00 404182.04 United States Treasury Department 2020-11-15 2.625000 Treasury Debt 38702400.00 40911486.72 United States Treasury Department 2021-06-30 2.125000 Treasury Debt 3311600.00 3388654.85 United States Treasury Department 2024-05-15 2.500000 Treasury Debt 49248700.00 51072130.98 First Tier Security N/A N/A 2015-09-07 2015-09-07 Y JP MORGAN SECURITIES LLC N/A N/A N N 105000000.00 105000000.00 0.0045 N 104992429.50 104992429.50 JP Morgan Securities, LLC JP Morgan Securities, LLC 0.120000% 992JYG007_0.1200_M150902_2M52 0001168163 Government Agency Repurchase Agreement Y Fannie Mae 2042-03-01 3.500000 Government Agency Debt 3073496.00 2378794.54 Fannie Mae 2042-09-01 3.500000 Government Agency Debt 35919840.00 28639643.62 Freddie Mac 2026-07-01 4.500000 Government Agency Debt 69341693.00 33675160.45 Freddie Mac 2032-04-01 3.500000 Government Agency Debt 56639139.00 36934850.06 Freddie Mac 2042-07-01 3.500000 Government Agency Debt 2837508.00 2206475.58 Freddie Mac 2044-08-01 4.000000 Government Agency Debt 22773214.00 22311925.35 GNMA 2038-01-16 2.750000 Government Agency Debt 67826333.00 28355725.57 First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 150000000.00 150000000.00 0.0064 N 149999295.00 149999295.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.140000% 06399U000_0.1400_M150901_2M52 0000728612 Government Agency Repurchase Agreement Y Freddie Mac 2030-07-15 2.500000 Government Agency Debt 90171989.00 87550000.32 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 85000000.00 85000000.00 0.0036 N 85000000.00 85000000.00 Merrill Lynch, Pierce, Fenner & Smith, Inc Merrill Lynch, Pierce, Fenner & Smith, Inc 0.110000% 992JYF009_0.1100_M150903_2M52 0000728612 Government Agency Repurchase Agreement Y Freddie Mac 2030-07-15 2.500000 Government Agency Debt 105953030.00 102872165.88 GNMA 2040-01-16 3.000000 Government Agency Debt 323459167.00 103127834.17 First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 200000000.00 200000000.00 0.0085 N 199998140.00 199998140.00 Mizuho Securities USA Inc Mizuho Securities USA Inc 0.150000% 60686N005_0.1500_M150901_2M52 0000812291 Government Agency Repurchase Agreement Y 0.625 FHLB 17 G4091 2017-05-30 0.625000 Government Agency Debt 26650000.00 26640668.80 1.00 FHLB 18 LQ 2018-11-30 1.000000 Government Agency Debt 1000000.00 994167.78 1.625 FHLB 20 QQ 2020-09-11 1.625000 Government Agency Debt 2950000.00 2930157.15 1.75 TVBD 18 A 2018-10-15 1.750000 Government Agency Debt 1000000.00 1022961.11 4.50 TVBD 18 B 2018-04-01 4.500000 Government Agency Debt 3645000.00 4023205.20 Fannie Mae 2016-03-15 5.000000 Government Agency Debt 4500000.00 4714846.00 Fannie Mae 2016-07-15 5.375000 Government Agency Debt 500000.00 524840.53 Fannie Mae 2016-11-15 1.375000 Government Agency Debt 2300000.00 2330241.81 Fannie Mae 2017-06-12 5.375000 Government Agency Debt 2000000.00 2185390.28 Fannie Mae 2018-09-18 1.875000 Government Agency Debt 8000.00 8234.96 Fannie Mae 2018-11-27 1.625000 Government Agency Debt 11700000.00 11900690.75 Fannie Mae 2019-02-19 1.875000 Government Agency Debt 5000000.00 5096825.00 Fannie Mae 2019-11-26 1.750000 Government Agency Debt 700000.00 709763.64 Fannie Mae 2024-09-06 2.625000 Government Agency Debt 3000000.00 3067351.25 Farm Federal Credit Bank 2026-02-06 5.200000 Government Agency Debt 2875000.00 3528174.44 Farm Federal Credit Bank 2031-11-25 5.220000 Government Agency Debt 27000.00 33844.23 Farm Federal Credit Bank 2037-10-29 5.250000 Government Agency Debt 50000.00 62545.58 Freddie Mac 2016-08-25 2.000000 Government Agency Debt 475000.00 482202.58 Freddie Mac 2017-05-12 1.250000 Government Agency Debt 1686000.00 1707706.78 Freddie Mac 2018-01-22 0.950000 Government Agency Debt 15000000.00 14976287.50 Freddie Mac 2019-05-30 1.750000 Government Agency Debt 235000.00 239139.20 Freddie Mac 2022-01-13 2.375000 Government Agency Debt 2200000.00 2249360.67 Freddie Mac 2035-11-23 5.625000 Government Agency Debt 134000.00 137590.20 Freddie Mac 2037-08-28 3.300000 Government Agency Debt 210000.00 198539.25 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 88000000.00 88000000.00 0.0037 N 88000000.00 88000000.00 United States Treasury Department United States Treasury Department 0.375000% 912828B41 Treasury Debt N First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 62000000.00 62048978.03 0.0026 N 62046810.00 62046810.00 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 25019735.41 0.0011 N 25011550.00 25011550.00 United States Treasury Department United States Treasury Department 0.103000% 912828F70 Treasury Debt N First Tier Security N/A N/A 2015-09-01 2016-10-31 N N N 100000000.00 99957750.60 0.0042 N 100000600.00 100000600.00 United States Treasury Department United States Treasury Department 0.134000% 912828H60 Treasury Debt N First Tier Security N/A N/A 2015-09-01 2017-01-31 N N N 71780000.00 71779568.14 0.0030 N 71791915.48 71791915.48 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 45138071.52 0.0019 N 45144135.00 45144135.00 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 125802274.50 0.0053 N 125830125.00 125830125.00 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 141058680.00 0.0060 N 141028160.00 141028160.00 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 8000204.85 0.0003 N 8001640.00 8001640.00 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 134072939.47 0.0057 N 134075040.00 134075040.00 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 125013316.77 0.0053 N 125048000.00 125048000.00 United States Treasury Department United States Treasury Department 0.095000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-09-01 2016-01-31 N N N 95000000.00 94998840.41 0.0040 N 95001045.00 95001045.00 United States Treasury Department United States Treasury Department 0.120000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2015-09-01 2016-07-31 N N N 95000000.00 95000000.00 0.0040 N 95013300.00 95013300.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.130000% 976PDT008_0.1300_M150901_2M52 0000827124 Treasury Repurchase Agreement Y United States Treasury Department 2020-02-29 1.375000 Treasury Debt 56267400.00 56100285.82 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 55000000.00 55000000.00 0.0023 N 55000000.00 55000000.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.150000% 976PDT008_0.1500_M150901_2M52 0000827124 Government Agency Repurchase Agreement Y Freddie Mac 2045-06-01 3.500000 Government Agency Debt 66092523.00 68241327.34 Freddie Mac 2045-07-01 3.500000 Government Agency Debt 241042265.00 249999999.09 First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 306000000.00 306000000.00 0.0130 N 306000000.00 306000000.00 Wells Fargo Bank, NA Wells Fargo Bank, NA 0.180000% 976PDU005_0.1800_M150924_2M52 0000827124 Government Agency Repurchase Agreement Y Freddie Mac 2030-08-01 2.500000 Government Agency Debt 76850197.00 78280327.93 Freddie Mac 2045-06-01 3.500000 Government Agency Debt 176035398.00 181758672.13 First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 250000000.00 250000000.00 0.0106 Y 249985525.00 249985525.00