0001145549-16-010669.txt : 20160331
0001145549-16-010669.hdr.sgml : 20160331
20160205165917
ACCESSION NUMBER: 0001145549-16-010669
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160131
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
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: 161392950
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
S000036659
Schwab Treasury Obligations Money Fund
C000112046
Value Advantage Shares
SNOXX
C000112047
Sweep Shares
SNTXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2016-01-31
0000857156
S000036659
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
Treasury
26
77
1242055582.14
1912474.98
15245595.05
1228722462.07
0.0032
0.9999
2016-01-31
0.9999
2016-01-31
C000112046
25000.00
51064628.59
1.00
-34650.78
376500.78
411151.56
0.0000
0.9999
2016-01-31
0.9999
2016-01-31
C000112047
1.00
1177657833.48
1.00
-108525021.79
273052724.72
381577746.51
0.0000
0.9999
2016-01-31
0.9999
2016-01-31
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.310000%
00799J004_0.3100_M160202_2MN5
0001484219
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2016-05-15
0.250000
Treasury Debt
4999800.00
4999775.55
UNITED STATES TREASURY
2016-08-18
0.00
Treasury Debt
2700.00
2693.38
UNITED STATES TREASURY
2016-10-31
3.125000
Treasury Debt
1000.00
1026.48
UNITED STATES TREASURY
2017-04-30
0.500000
Treasury Debt
100.00
99.84
UNITED STATES TREASURY
2017-05-15
0.875000
Treasury Debt
1000.00
1003.52
UNITED STATES TREASURY
2017-08-31
0.625000
Treasury Debt
379700.00
379616.74
UNITED STATES TREASURY
2017-09-30
1.875000
Treasury Debt
46712100.00
47811832.25
UNITED STATES TREASURY
2018-11-15
1.250000
Treasury Debt
55687000.00
56178468.37
UNITED STATES TREASURY
2019-12-31
1.625000
Treasury Debt
100.00
101.52
UNITED STATES TREASURY
2020-05-15
8.750000
Treasury Debt
691800.00
917757.68
UNITED STATES TREASURY
2039-08-15
4.500000
Treasury Debt
12738000.00
17207639.31
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
125000000.00
125000000.00
0.1017
N
124999562.50
124999562.50
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.330000%
00799J004_0.3300_M160204_2MN5
0001484219
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2019-08-31
1.000000
Treasury Debt
2200.00
2194.69
UNITED STATES TREASURY
2022-08-15
1.625000
Treasury Debt
1072700.00
1076923.56
UNITED STATES TREASURY
2023-11-15
2.750000
Treasury Debt
296700.00
318593.85
UNITED STATES TREASURY
2024-11-15
2.250000
Treasury Debt
1277500.00
1315359.98
UNITED STATES TREASURY
2042-02-15
3.125000
Treasury Debt
44250800.00
48287021.04
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
50000000.00
50000000.00
0.0407
N
50000000.00
50000000.00
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.340000%
00799J004_0.3400_M160201_2MN5
0001484219
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2016-05-15
5.125000
Treasury Debt
900.00
921.88
UNITED STATES TREASURY
2016-07-07
0.00
Treasury Debt
199900.00
199568.17
UNITED STATES TREASURY
2021-12-31
2.125000
Treasury Debt
561600.00
579398.79
UNITED STATES TREASURY
2022-02-15
2.000000
Treasury Debt
3500.00
3614.89
UNITED STATES TREASURY
2044-05-15
3.375000
Treasury Debt
7445600.00
8396656.15
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
9000000.00
9000000.00
0.0073
N
9000000.00
9000000.00
BNP PARIBAS SECURITIES CORP.
BNP PARIBAS SECURITIES CORP. 0.350000%
987WVU007_0.3500_M160201_2MN5
0001197610
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2017-05-15
4.500000
Treasury Debt
39500.00
41771.72
UNITED STATES TREASURY
2017-06-15
0.875000
Treasury Debt
100.00
100.26
UNITED STATES TREASURY
2020-09-30
1.375000
Treasury Debt
200.00
200.91
UNITED STATES TREASURY
2021-05-15
3.125000
Treasury Debt
828800.00
902703.16
UNITED STATES TREASURY
2021-05-15
8.125000
Treasury Debt
200.00
270.69
UNITED STATES TREASURY
2021-08-31
2.000000
Treasury Debt
300.00
309.88
UNITED STATES TREASURY
2022-02-15
2.000000
Treasury Debt
14681000.00
15162919.78
UNITED STATES TREASURY
2022-12-31
2.125000
Treasury Debt
55160500.00
56675979.27
UNITED STATES TREASURY
2024-05-15
2.500000
Treasury Debt
44999600.00
47340753.64
UNITED STATES TREASURY
2039-11-15
4.375000
Treasury Debt
3276900.00
4314597.31
UNITED STATES TREASURY
2041-02-15
2.125000
Treasury Debt
300.00
393.79
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
122000000.00
122000000.00
0.0993
N
122000000.00
122000000.00
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.340000%
22799D001_0.3400_M160201_2MN5
0001230485
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2021-04-30
2.250000
Treasury Debt
148085000.00
154647119.09
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
151614511.00
151614511.00
0.1234
N
151614511.00
151614511.00
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.330000%
46899T004_0.3300_M160204_2MN5
0001168163
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2020-07-31
2.000000
Treasury Debt
4916200.00
5100023.13
UNITED STATES TREASURY
2024-05-15
2.500000
Treasury Debt
100.00
105.20
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
5000000.00
5000000.00
0.0041
N
4999944.00
4999944.00
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.340000%
46899T004_0.3400_M160201_2MN5
0001168163
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2020-07-31
2.000000
Treasury Debt
109139200.00
113220057.04
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
111000000.00
111000000.00
0.0903
N
111000000.00
111000000.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.110000%
912796HC6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
25000000.00
24998701.39
0.0203
N
24997600.00
24997600.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.440000%
912796HE2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
10000000.00
9972255.55
0.0081
N
9973460.00
9973460.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828B41
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
10000000.00
10000000.00
0.0081
N
10000000.00
10000000.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828C40
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
25000000.00
25004411.63
0.0203
N
24997675.00
24997675.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828C81
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
N
N
N
5000000.00
5001451.61
0.0041
N
4999155.00
4999155.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.374200%
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-04-30
N
N
N
5000000.00
5000018.52
0.0041
N
5000540.00
5000540.00
UNITED STATES TREASURY
UNITED STATES TREASURY 5.125000%
912828FF2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
25000000.00
25337304.81
0.0206
N
25336050.00
25336050.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.389000%
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-01-31
N
N
N
10000000.00
9999949.29
0.0081
N
10002330.00
10002330.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.379000%
912828K41
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-04-30
N
N
N
10000000.00
9997669.40
0.0081
N
9998120.00
9998120.00
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828KR0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
N
N
N
15000000.00
15081867.44
0.0123
N
15078915.00
15078915.00
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828KT6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
15000000.00
15049844.23
0.0122
N
15046800.00
15046800.00
UNITED STATES TREASURY
UNITED STATES TREASURY 3.250000%
912828KW9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
N
N
N
20000000.00
20197847.75
0.0164
N
20183800.00
20183800.00
UNITED STATES TREASURY
UNITED STATES TREASURY 3.250000%
912828KZ2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
25000000.00
25286363.64
0.0206
N
25285500.00
25285500.00
UNITED STATES TREASURY
UNITED STATES TREASURY 3.000000%
912828LL2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
N
N
N
5000000.00
5073679.06
0.0041
N
5070460.00
5070460.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.473000%
912828M23
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-10-31
N
N
N
65000000.00
64991962.97
0.0529
N
64994670.00
64994670.00
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
912828MA5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-11-30
2016-11-30
N
N
N
6000000.00
6100774.14
0.0050
N
6105822.00
6105822.00
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828PS3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
51000000.00
51000000.00
0.0415
N
51000000.00
51000000.00
UNITED STATES TREASURY
UNITED STATES TREASURY 2.250000%
912828QA1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
15000000.00
15047842.25
0.0122
N
15043575.00
15043575.00
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828QF0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
N
N
N
10000000.00
10041458.15
0.0082
N
10037870.00
10037870.00
UNITED STATES TREASURY
UNITED STATES TREASURY 2.125000%
912828QJ2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-29
2016-02-29
N
N
N
5000000.00
5007141.14
0.0041
N
5006110.00
5006110.00
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828RF9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
N
N
N
15000000.00
15040044.75
0.0122
N
15039525.00
15039525.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828UM0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-15
2016-02-15
N
N
N
21000000.00
21001854.24
0.0171
N
21000210.00
21000210.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828US7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-15
2016-03-15
N
N
N
20000000.00
20004703.13
0.0163
N
19999180.00
19999180.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.250000%
912828UW8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
15000000.00
14998951.12
0.0122
N
14995035.00
14995035.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.250000%
912828VC1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
5000000.00
4998345.47
0.0041
N
4997380.00
4997380.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828VL1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
5000000.00
5003118.67
0.0041
N
5003465.00
5003465.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.350200%
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
95000000.00
94999999.98
0.0773
N
95000000.00
95000000.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828WM8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
N
N
N
10000000.00
9994073.24
0.0081
N
9997660.00
9997660.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375200%
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-07-31
N
N
N
12221000.00
12220949.76
0.0099
N
12223089.79
12223089.79
UNITED STATES TREASURY
UNITED STATES TREASURY 0.382000%
912828XN5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-07-31
N
N
N
20000000.00
19988487.81
0.0163
N
19979560.00
19979560.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.340000%
976PDT008_0.3400_M160201_2MN5
0000827124
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2019-10-31
1.500000
Treasury Debt
92573600.00
93842672.15
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
92000000.00
92000000.00
0.0749
N
92000000.00
92000000.00