0001145549-16-012388.txt : 20160414 0001145549-16-012388.hdr.sgml : 20160414 20160407155802 ACCESSION NUMBER: 0001145549-16-012388 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: 161560075 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 S000004504 Schwab Cash Reserves C000012378 Schwab Cash Reserves SWSXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2016-03-31 0000857156 S000004504 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 44 61 40412365791.81 21051606.68 121547115.05 40311870283.44 0.0059 1.0002 2016-03-31 1.0002 2016-03-31 C000012378 1.00 40311870283.44 1.00 197823753.91 6179629248.48 5981805494.57 0.0009 1.0002 2016-03-31 1.0002 2016-03-31 3925 SEAPORT ASSOCIATES LLC 3925 SEAPORT ASSOCIATES LLC SERIES VRDN 0.420000% 88563FAA8 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 6020000.00 6020000.00 0.0001 N 6020000.00 6020000.00 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 15000000.00 15000000.00 0.0004 N 15000133.65 15000133.65 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 227000000.00 227000000.00 0.0056 N 227044630.47 227044630.47 ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) 0.920000% 00279JCQ3 Certificate of Deposit N First Tier Security N/A N/A 2016-09-15 2016-09-15 N Y Santander UK Plc N/A N/A N 43000000.00 43000000.00 0.0011 N 43029330.73 43029330.73 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 0.370000% ATD0FVQ42 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 427000000.00 427000000.00 0.0106 N 427000918.05 427000918.05 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.360000% ATD0FVQY6 0000859994 Other Instrument Security is a time deposit N First Tier 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(CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.650000% 06427EYN5 Certificate of Deposit N First Tier Security N/A N/A 2016-07-18 2016-07-18 N N N 28000000.00 27999997.05 0.0007 N 28009131.08 28009131.08 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 235000000.00 235000000.00 0.0058 N 234996968.50 234996968.50 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.530000% 06427EZF1 Certificate of Deposit N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 35000000.00 35000000.00 0.0009 N 35003482.85 35003482.85 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 125000000.00 125000000.00 0.0031 N 125018976.25 125018976.25 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.300000% 06427EZQ7 Certificate of Deposit N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 228000000.00 228000000.00 0.0057 N 227994564.48 227994564.48 BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.260000% ATD0FWYY5 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 650000000.00 650000000.00 0.0161 N 650000000.00 650000000.00 BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.260000% ATD0FWZD0 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 357000000.00 357000000.00 0.0089 N 357000000.00 357000000.00 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 50000000.00 49973611.11 0.0012 N 49978765.00 49978765.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.500000% 06417JEC2 Financial Company 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21159000.00 4600942.74 CMLTI 2004-HYB1 B1 2034-02-25 2.773000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 7356000.00 1767352.82 CMLTI 2005-11 A2B 2035-10-25 2.730000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4854524.00 734295.68 CMO CONSECO FIN SEC CORP 2033-03-01 9.163000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 9740000.00 8584111.37 CMSI 2007-5 1A11 2037-06-25 6.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3225000.00 1180734.63 COMM 2006-C8 MTGE TRUST 2046-12-10 5.377000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12600000.00 12131113.60 CREDIT SUISSE COMM MTG TRUST SER 200 2040-09-15 5.870000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 690350.00 635729.81 CREDIT SUISSE COMM MTGE TR 2038-06-15 6.143000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3720000.00 2980877.42 CSFB 2003-8 CB1 2033-04-25 5.615200 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4810000.00 1281523.67 CSFB 2004-4 1B1 2034-08-25 6.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 7671443.00 2585213.51 CSFB 2005-C5 G 2038-08-15 5.100000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2250000.00 2123494.28 CSMC 2006-C4 AJ 2039-09-15 5.538000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 60515203.00 58818014.54 CSMC 2007-C4 A1AJ 2039-09-15 5.941000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 60000.00 57487.60 CSMC 2008-1R 2037-03-25 0.565800 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 10638368.00 605780.54 CSMC TR 2014-TIKI 2038-09-15 4.259100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 27260000.00 26303762.64 CSMC TR 2015-TOWN 2017-03-15 4.936200 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3420000.00 3305444.42 CSMC TRUST FLT 08/30 2030-08-15 4.897600 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 15600000.00 15190758.42 CWALT INC. 2005-13CB 2035-07-25 5.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1330000.00 531130.05 CWALT 2004-16CB M 2034-08-25 5.696500 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 19908000.00 10248436.92 CWALT 2004-5CB M 2034-03-25 5.640100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3674300.00 1099958.95 CWALT 2005-14 2A2 2035-05-25 0.683000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 19747500.00 1715804.31 CWALT 2005-16 A5 2035-06-25 0.713000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12567500.00 1183399.50 CWALT 2005-79CB A1 2036-01-25 0.983000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12000000.00 2289605.86 CWALT 2006-HY12 A5 2036-08-25 3.547600 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 586695.00 490494.27 CWALT 2006-J2 A3 2036-04-25 6.000000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12100000.00 1494607.98 CWALT INC 2005-53T2 2037-09-15 4.373300 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 17670000.00 13213145.60 CWHL 2035-04-25 0.723000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2250000.00 110147.98 CWHL 2003-60 M 2034-02-25 2.757700 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 5979000.00 2016285.14 CWHL 2003-HYB3 M 2033-11-19 2.773700 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 7425000.00 1633574.34 CWHL 2004-6 M 2034-05-25 2.540900 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3795500.00 1699457.76 CWHL 2005-23 A1 2035-11-25 5.500000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 56000000.00 11699979.07 CWHL 2005-7 IM1 2035-03-25 1.183000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8413000.00 2172893.67 CWHL 2005-HYB3 2A1A 2035-06-20 2.565400 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 725000.00 106723.60 CWHL 2007-HYB1 1A1 2037-03-25 2.814500 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 15257000.00 4694307.12 DBALT 2005-2 M 2035-04-25 5.522900 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 6855590.00 408092.77 DBALT 2005-3 4A6 2035-06-25 5.250000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3000000.00 4955170.51 DEUTSCHE ALT-A VAR 02/35 2035-02-25 5.611900 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 10000000.00 3555882.57 DEUTSCHE MORTGAGE SEC 2036-04-15 0.706200 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 78404000.00 6099457.20 DMSI 2004-1 3M1 2033-12-25 5.670000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 4330000.00 1429780.78 DSLA 2045-08-19 0.732100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 31440000.00 2301980.34 DSLA 2004-AR2 A1A 2044-11-19 1.252100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 165270000.00 9994746.84 GCCFC 2007-GG9 AJ 2039-03-10 5.505000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 26000000.00 23007123.47 GECMC 2006-C1 C 2044-03-10 5.475300 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3000000.00 1003688.42 GMACC 2005-C1 AJ 2043-05-10 4.806000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 500000.00 254173.01 GMACM 2003-AR2 M3 2033-12-19 3.209500 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2699000.00 132825.29 GMACM 2004-J5 M1 2035-01-25 5.509300 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 9106000.00 3954997.46 GPMF 2005-AR5 3A2 2046-11-25 0.703000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12963359.00 2325289.68 GSAA 2004-NC1 B2 2033-11-25 5.263100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2896000.00 43008.71 GSMS 2039-11-10 5.622000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8000000.00 7397480.01 GSMS 2045-08-10 5.793600 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3108942.00 2977391.18 GSMS 2007-GG10 AJ 2045-08-10 5.793600 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 14750000.00 5971213.62 HASC 2036-01-25 0.973000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12000000.00 1436946.99 HASC 2007-WF1 M1 2037-05-25 0.683000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 22333000.00 13079083.77 HVMLT 2037-08-19 0.662100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 44152667.00 9469309.95 HVMLT 2004-8 2A4A 2034-11-19 0.832100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 507400.00 30148.83 HVMLT 2005-5 2A1B 2045-07-19 0.722100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 1.00 0.07 IMM 2035-05-25 1.123000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 341102.00 26963.38 IMM 2005-2 1M1 2035-04-25 1.078000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 5000000.00 465381.11 IMPAC CMB TRUST SERIES 200 2035-05-25 1.078000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 272881.00 23821.99 IMSA 2004-3 M3 2034-11-25 1.483000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 20750000.00 709614.24 INDX 2004-AR3 B1 2034-07-25 0.933000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 16770000.00 1625743.46 JMAC 2035-11-26 2.849193 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 3155392.00 2864775.81 JPMCC 2007-LDPX AJS 2049-01-15 5.395000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 14000000.00 3885898.77 JPMCC 2007-LDPX BS 2049-01-15 5.437000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 6400000.00 332997.35 JPMMT 2005-A7 3A2 2035-10-25 2.745800 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 15451100.00 1166140.57 JPMMT 2006-A2 IIB2 2034-08-25 2.695200 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 2540600.00 1617075.55 JPMMT 2007-A1 7A1 2035-07-25 2.758700 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 60000000.00 7722472.25 JPMMT 2007-A1 7A3 2035-07-25 2.758700 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 6630000.00 2598745.15 LBUBS 2007-C7 C 2045-09-15 6.238700 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 5194000.00 4446652.87 LBUBS 2008-C1 AJ 2041-04-15 6.084000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 11071708.00 6376916.16 LMT 2006-8 3A1 2036-12-25 0.783000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 20000000.00 1451435.69 LUM 2005-1 A2 2035-11-25 0.773000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage 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bonds, ABS, or non-agency collateralized mortgage obligations 32150000.00 9214619.05 SARM 2004-20 1A3 2035-01-25 2.611100 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 8275000.00 433530.84 SARM 2004-5 B1 2034-05-25 2.584200 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 9255000.00 5093168.84 SARM 2005-19XS M1II 2035-10-25 1.083000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 12000000.00 2316106.98 SARM 2005-3XS M2 2035-01-25 1.558000 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 7124000.00 5626312.19 SASC 2003-26A B1II 2033-09-25 2.676200 Other Instrument common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations 17000000.00 2001274.08 SASC 2004-2AC B1 2034-02-25 2.569200 Other Instrument common 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