0001145549-16-011489.txt : 20160414 0001145549-16-011489.hdr.sgml : 20160414 20160307170826 ACCESSION NUMBER: 0001145549-16-011489 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160307 DATE AS OF CHANGE: 20160307 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: 161489295 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 S000004508 Schwab Value Advantage Money Fund C000012383 Investor Shares SWVXX C000012384 Select Shares SWBXX C000012385 Premier Shares SWAXX C000038267 Ultra Shares SNAXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2016-02-29 0000857156 S000004508 4 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 Prime 45 65 10981664071.25 5234974.61 81699602.39 10905199443.47 0.0054 1.0001 2016-02-29 1.0001 2016-02-29 C000012383 25000.00 6358682746.87 1.00 -14625457.53 118539136.04 133164593.57 0.0013 1.0001 2016-02-29 1.0001 2016-02-29 C000012384 1000000.00 1098332719.95 1.00 50744373.69 95396470.33 44652096.64 0.0023 1.0001 2016-02-29 1.0001 2016-02-29 C000012385 3000000.00 934958574.57 1.00 87237045.35 131609918.46 44372873.11 0.0030 1.0001 2016-02-29 1.0001 2016-02-29 C000038267 10000000.00 2513225402.08 1.00 440647985.33 625162484.50 184514499.17 0.0033 1.0001 2016-02-29 1.0001 2016-02-29 ABBEY NATIONAL TREASURY SERVICES PLC (CAYMAN ISLANDS BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC (CAYMAN ISLANDS BRANCH) 0.300000% ATD0FJJS4 0000931061 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N Y Santander UK Plc N/A N/A N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) 0.620000% 00279JBH4 Certificate of Deposit N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y Santander UK Plc N/A N/A N 81000000.00 81000000.00 0.0074 N 81014224.41 81014224.41 ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) 0.620000% 00279JBU5 Certificate of Deposit N First Tier Security N/A N/A 2016-05-09 2016-05-09 N Y Santander UK Plc N/A N/A N 20000000.00 20000000.00 0.0018 N 20002124.20 20002124.20 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 0.380000% ATD0FH4Q8 0000859994 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 111000000.00 111000000.00 0.0102 N 111000000.00 111000000.00 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.370000% ATD0FH4G0 0000859994 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 149000000.00 149000000.00 0.0137 N 149000000.00 149000000.00 BANK OF AMERICA NA BANK OF AMERICA NA 0.460000% 06053PKQ9 Other Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 96000000.00 96000000.00 0.0088 N 96014016.96 96014016.96 BANK OF AMERICA NA BANK OF AMERICA NA 0.460000% 06053PKU0 Other Note N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 35000000.00 35000000.00 0.0032 N 35005530.35 35005530.35 BANK OF AMERICA NA BANK OF AMERICA NA 0.790000% 06053PNH6 Other Note N First Tier Security N/A N/A 2016-08-05 2016-08-05 N N N 24000000.00 24000000.00 0.0022 N 24000144.24 24000144.24 BANK OF MONTREAL BANK OF MONTREAL 0.280000% 927RLB004_0.2800_M160301_2MN4 0000009622 Treasury Repurchase Agreement Y UNITED STATES TREASURY 2017-04-15 0.125000 Treasury Debt 6984900.00 7321670.00 UNITED STATES TREASURY 2017-11-15 4.250000 Treasury Debt 1162900.00 1244700.00 UNITED STATES TREASURY 2024-11-15 2.250000 Treasury Debt 7383400.00 7750190.00 UNITED STATES TREASURY 2025-11-15 2.250000 Treasury Debt 1375500.00 1442810.00 UNITED STATES TREASURY 2045-05-15 3.000000 Treasury Debt 554400.00 600823.00 First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 18000000.00 18000000.00 0.0017 N 18000000.00 18000000.00 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.320000% 06427EUT6 Certificate of Deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 39000000.00 39000000.00 0.0036 N 38999929.80 38999929.80 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.370000% 06427EUV1 Certificate of Deposit N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 89000000.00 89000000.00 0.0082 N 88999919.90 88999919.90 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.360000% 06427EVC2 Certificate of Deposit N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 34000000.00 34000000.00 0.0031 N 33999898.00 33999898.00 BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.260000% ATD0FJK52 0001498632 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 163000000.00 163000000.00 0.0149 N 163000000.00 163000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.500000% 06417JE99 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-09 2016-05-09 N N N 88700000.00 88614995.82 0.0081 N 88624977.54 88624977.54 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.500000% 06417JEC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 68000000.00 67932000.00 0.0062 N 67938779.60 67938779.60 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.300000% 924HZZ001_0.3000_M160301_2MN4 0001041839 Treasury Repurchase Agreement Y UNITED STATES TREASURY 2016-03-31 0.00 Treasury Debt 200.00 199.95 UNITED STATES TREASURY 2020-03-31 1.125000 Treasury Debt 5847500.00 5863860.00 UNITED STATES TREASURY 2020-04-30 1.375000 Treasury Debt 23600.00 23884.90 UNITED STATES TREASURY 2020-08-31 1.375000 Treasury Debt 17448100.00 17572200.00 First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 23000000.00 23000000.00 0.0021 N 23000000.00 23000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.320000% 924HZZ001_0.3200_M160301_2MN4 0001041839 Government Agency Repurchase Agreement Y Fannie Mae 2042-11-01 3.500000 Government Agency Debt 20727600.00 16253300.00 Fannie Mae 2046-02-01 4.000000 Government Agency Debt 11572400.00 12586700.00 First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 28000000.00 28000000.00 0.0026 N 28000000.00 28000000.00 BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.850000% 06417GDP0 Certificate of Deposit N First Tier Security N/A N/A 2016-08-04 2016-08-04 N N N 52000000.00 52000000.00 0.0048 N 52029026.92 52029026.92 BANK OF NOVA SCOTIA (HOUSTON 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