0001145549-16-012387.txt : 20160414 0001145549-16-012387.hdr.sgml : 20160414 20160407155757 ACCESSION NUMBER: 0001145549-16-012387 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 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: 161560072 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 S000004499 Schwab Money Market Fund C000012373 Schwab Money Market Fund SWMXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2016-03-31 0000857156 S000004499 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 Prime 45 65 15676066486.73 5913837.84 62421335.43 15619558989.14 0.0056 1.0002 2016-03-31 1.0002 2016-03-31 C000012373 1.00 15619558989.14 1.00 202195369.10 3146906552.42 2944711183.32 0.0001 1.0002 2016-03-31 1.0002 2016-03-31 ABAG FIN CORP CALIF ABAG FIN CORP CALIF REV UNIVERSITY SERIES 2003 B 0.550000% 00037CEK2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-04-07 2016-04-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 17550000.00 17550000.00 0.0011 N 17550000.00 17550000.00 ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 0.601000% 00084BG65 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N N 15000000.00 14976000.00 0.0010 N 14979832.05 14979832.05 ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 0.000000% 00084BG65 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N N 10000000.00 9984000.00 0.0006 N 9986554.70 9986554.70 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 0.370000% ATD0FVRA7 0000859994 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 166000000.00 166000000.00 0.0106 N 166000356.90 166000356.90 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.700000% 928GHG001 0000859994 Certificate of Deposit N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 50000000.00 50000000.00 0.0032 N 50011300.50 50011300.50 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.360000% ATD0FVR74 0000859994 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 173000000.00 173000000.00 0.0111 N 173000233.55 173000233.55 BANK OF AMERICA NA BANK OF AMERICA NA 0.500000% 06053PLM7 Other Note N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 68000000.00 68000000.00 0.0044 N 68004216.68 68004216.68 BANK OF AMERICA NA BANK OF AMERICA NA 0.760000% 06053PNU7 Other Note N First Tier Security N/A N/A 2016-08-11 2016-08-11 N N N 40000000.00 40000000.00 0.0026 N 40031360.40 40031360.40 BANK OF MONTREAL BANK OF MONTREAL 0.300000% 927RLB004_0.3000_M160401_2M54 0000009622 Treasury Repurchase Agreement Y UNITED STATES TREASURY 2016-04-15 0.125000 Treasury Debt 200.00 214.78 UNITED STATES TREASURY 2018-07-31 1.375000 Treasury Debt 100.00 101.48 UNITED STATES TREASURY 2020-08-31 1.375000 Treasury Debt 27299300.00 27539923.89 First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 27000000.00 27000000.00 0.0017 N 27000000.00 27000000.00 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.780500% 06427EVK4 Certificate of Deposit N First Tier Security N/A N/A 2016-04-04 2016-09-02 N N N 232000000.00 232000000.00 0.0149 N 232072154.32 232072154.32 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.570000% 06427EXT3 Certificate of Deposit N First Tier Security N/A N/A 2016-06-16 2016-06-16 N N N 104000000.00 104000000.00 0.0067 N 104023754.64 104023754.64 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.300000% 06427EZD6 Certificate of Deposit N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 38000000.00 38000000.00 0.0024 N 37999509.80 37999509.80 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.560000% 06427EZJ3 Certificate of Deposit N First Tier Security N/A N/A 2016-07-05 2016-07-05 N N N 16000000.00 16000000.00 0.0010 N 16002428.96 16002428.96 BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.260000% ATD0FWYZ2 0001498632 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 232000000.00 232000000.00 0.0149 N 232000000.00 232000000.00 BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.260000% ATD0FWZC2 0001498632 Other Instrument Security is a time deposit N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 158000000.00 158000000.00 0.0101 N 158000000.00 158000000.00 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 136000000.00 135922555.56 0.0087 N 135936379.20 135936379.20 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.863900% 06417JJF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-09-15 2016-09-15 N N N 20000000.00 19920211.11 0.0013 N 19928040.00 19928040.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.300000% 924HZZ001_0.3000_M160401_2M54 0001041839 Treasury Repurchase Agreement Y UNITED STATES TREASURY 2016-07-15 2.500000 Treasury Debt 2061600.00 2474743.66 UNITED STATES TREASURY 2016-10-31 3.125000 Treasury Debt 15069500.00 15494542.04 UNITED STATES TREASURY 2017-11-30 0.875000 Treasury Debt 16760800.00 16845721.39 UNITED STATES TREASURY 2018-05-31 1.000000 Treasury Debt 23024900.00 23194209.76 UNITED STATES TREASURY 2020-10-31 1.375000 Treasury Debt 304800.00 308359.99 UNITED STATES TREASURY 2023-07-15 0.375000 Treasury Debt 1260200.00 1319589.76 UNITED STATES TREASURY 2025-11-15 2.250000 Treasury Debt 16133800.00 16862844.58 First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 75000000.00 75000000.00 0.0048 N 75000000.00 75000000.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.320000% 924HZZ001_0.3200_M160401_2M54 0001041839 Government Agency Repurchase Agreement Y Fannie Mae 2033-11-01 2.589000 Government Agency Debt 2189.00 98.43 Fannie Mae 2037-08-01 2.614000 Government Agency Debt 1594.00 37.98 Fannie Mae 2037-11-01 2.586000 Government Agency Debt 12652938.00 1472608.95 Fannie Mae 2037-11-01 2.956000 Government Agency Debt 21512460.00 1352113.99 Fannie Mae 2040-06-01 2.547000 Government Agency Debt 31806519.00 7589303.30 Fannie Mae 2040-08-01 2.500000 Government Agency Debt 46621142.00 7829719.91 Fannie Mae 2042-06-01 2.177000 Government Agency Debt 1178913.00 505902.40 Fannie Mae 2042-10-01 2.211000 Government Agency Debt 1164941.00 774699.56 Fannie Mae 2043-02-01 2.193000 Government Agency Debt 1966424.00 1330088.54 Fannie Mae 2044-04-01 3.036000 Government Agency Debt 81912.00 42709.25 Fannie Mae 2044-05-01 2.817000 Government Agency Debt 1189076.00 943201.95 Fannie Mae 2044-06-01 2.886000 Government Agency Debt 1655670.00 1162679.60 Fannie Mae 2044-06-01 2.933000 Government Agency Debt 695015.00 471179.84 Fannie Mae 2044-06-01 3.031000 Government Agency Debt 59364.00 47104.52 Fannie Mae 2044-07-01 2.738000 Government Agency Debt 1836998.00 1076668.25 Fannie Mae 2044-08-01 2.898000 Government Agency Debt 45400.00 37017.01 Fannie Mae 2044-09-01 2.629000 Government Agency Debt 7364268.00 4344363.95 Fannie Mae 2044-09-01 2.919000 Government Agency Debt 105686.00 79012.40 Fannie Mae 2045-04-01 2.370000 Government Agency Debt 9774712.00 7952873.55 Fannie Mae 2045-05-01 2.333000 Government Agency Debt 33518.00 30319.34 Fannie Mae 2045-05-01 2.820000 Government Agency Debt 1367502.00 1068297.49 First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 37000000.00 37000000.00 0.0024 N 37000000.00 37000000.00 BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.771800% 06417GEQ7 Certificate of Deposit N First Tier Security N/A N/A 2016-04-25 2016-08-23 N N N 139000000.00 139000000.00 0.0089 N 139057825.39 139057825.39 BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.668100% 06417H6Y7 Certificate of Deposit N First Tier Security N/A N/A 2016-04-14 2016-07-14 N N N 19000000.00 19000000.00 0.0012 N 18993426.00 18993426.00 BANK OF NOVA SCOTIA (NEW YORK BRANCH) BANK OF NOVA SCOTIA (NEW YORK BRANCH) 0.666200% 06417GAA6 Certificate of Deposit N First Tier Security N/A N/A 2016-04-15 2016-07-15 N N N 54000000.00 54000000.00 0.0035 N 54013176.54 54013176.54 BANK OF THE WEST BANK OF THE WEST 0.650000% 06426GKA4 Certificate of Deposit N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 20000000.00 20000000.00 0.0013 N 20009272.20 20009272.20 BANK OF THE WEST BANK OF THE WEST 0.650000% 06426GKB2 Certificate of Deposit N First Tier Security N/A N/A 2016-05-24 2016-05-24 N N N 56000000.00 56000000.00 0.0036 N 56027597.36 56027597.36 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.510000% 06538MCV9 Certificate of Deposit N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 1000000.00 1000000.00 0.0001 N 1000059.11 1000059.11 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.840000% 06538MQY8 Certificate of Deposit N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 19000000.00 19000000.00 0.0012 N 19006207.49 19006207.49 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW 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