0001145549-16-012390.txt : 20160414
0001145549-16-012390.hdr.sgml : 20160414
20160407155800
ACCESSION NUMBER: 0001145549-16-012390
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: 161560074
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
S000004507
Schwab U.S. Treasury Money Fund
C000012382
Schwab U.S. Treasury Money Fund
SWUXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2016-03-31
0000857156
S000004507
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
Treasury
55
85
20398314366.99
50046368.25
1958738.16
20446401997.08
0.0033
1.0001
2016-03-31
1.0001
2016-03-31
C000012382
1.00
20446401997.08
1.00
-1201466569.21
3424096468.38
4625563037.59
0.0000
1.0001
2016-03-31
1.0001
2016-03-31
UNITED STATES TREASURY
UNITED STATES TREASURY 0.207500%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
1050000000.00
1049836593.75
0.0513
N
1049869800.00
1049869800.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.300200%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
892883000.00
892682101.32
0.0437
N
892772282.51
892772282.51
UNITED STATES TREASURY
UNITED STATES TREASURY 0.206000%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
350000000.00
349945925.00
0.0171
N
349956600.00
349956600.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.210000%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
350000000.00
349944875.02
0.0171
N
349956600.00
349956600.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.355500%
912796GS2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
N
N
N
625000000.00
624488454.86
0.0305
N
624708750.00
624708750.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.446000%
912796HE2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
250000000.00
249483923.61
0.0122
N
249626000.00
249626000.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.260100%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
470000000.00
469979633.33
0.0230
N
469991540.00
469991540.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.258100%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
311836000.00
311822591.05
0.0153
N
311830386.95
311830386.95
UNITED STATES TREASURY
UNITED STATES TREASURY 0.257600%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
140099000.00
140092987.42
0.0069
N
140096478.22
140096478.22
UNITED STATES TREASURY
UNITED STATES TREASURY 0.280100%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
700000000.00
699929222.22
0.0342
N
699976200.00
699976200.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.257600%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
350000000.00
349967454.86
0.0171
N
349988100.00
349988100.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.281600%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
350000000.00
349964421.53
0.0171
N
349988100.00
349988100.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.282600%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
350000000.00
349964295.14
0.0171
N
349988100.00
349988100.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.267600%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
1050000000.00
1049843958.33
0.0513
N
1049942250.00
1049942250.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.268100%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
700000000.00
699895777.78
0.0342
N
699961500.00
699961500.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.270100%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
500000000.00
499925000.00
0.0245
N
499972500.00
499972500.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.271100%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
150000000.00
149977416.66
0.0073
N
149991750.00
149991750.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.271600%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
150000000.00
149977375.00
0.0073
N
149991750.00
149991750.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.265100%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
100000000.00
99985277.78
0.0049
N
99994500.00
99994500.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.252600%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
9193000.00
9191710.43
0.0004
N
9192494.39
9192494.39
UNITED STATES TREASURY
UNITED STATES TREASURY 0.257100%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
3000000.00
2999571.67
0.0001
N
2999835.00
2999835.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.335300%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
150000000.00
149952541.66
0.0073
N
149988000.00
149988000.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.311200%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
66661000.00
66641420.18
0.0033
N
66655667.12
66655667.12
UNITED STATES TREASURY
UNITED STATES TREASURY 0.260200%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
17004000.00
16999824.57
0.0008
N
17002639.68
17002639.68
UNITED STATES TREASURY
UNITED STATES TREASURY 0.327300%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
5526000.00
5524293.39
0.0003
N
5525557.92
5525557.92
UNITED STATES TREASURY
UNITED STATES TREASURY 0.280200%
912796HR3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
350000000.00
349888388.89
0.0171
N
349964300.00
349964300.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.290200%
912796HS1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
43162000.00
43145310.69
0.0021
N
43154835.11
43154835.11
UNITED STATES TREASURY
UNITED STATES TREASURY 0.335500%
912796HS1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
18560000.00
18551697.49
0.0009
N
18556919.04
18556919.04
UNITED STATES TREASURY
UNITED STATES TREASURY 0.296400%
912796HS1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
10000000.00
9996053.33
0.0005
N
9998340.00
9998340.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.411900%
912796JF7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
N
N
N
55000000.00
54917115.00
0.0027
N
54938290.00
54938290.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.456000%
912796JM2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
N
N
N
240000000.00
239450966.66
0.0117
N
239548800.00
239548800.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.456600%
912796JM2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
N
N
N
50000000.00
49885492.36
0.0024
N
49906000.00
49906000.00
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
579000000.00
579027197.22
0.0283
N
579062532.00
579062532.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.369200%
912828D31
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-30
N
N
N
95000000.00
95000114.65
0.0046
N
95004180.00
95004180.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.353200%
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-10-31
N
N
N
776000000.00
775983021.54
0.0380
N
776022504.00
776022504.00
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
375000000.00
377140588.27
0.0184
N
377221875.00
377221875.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.384200%
912828H60
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-01-31
N
N
N
561000000.00
561128272.00
0.0274
N
561114444.00
561114444.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.374200%
912828K41
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-04-30
N
N
N
89000000.00
88981998.54
0.0044
N
89002848.00
89002848.00
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
685000000.00
686231641.16
0.0336
N
686308350.00
686308350.00
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
765000000.00
768686439.45
0.0376
N
768734730.00
768734730.00
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
337000000.00
339332701.19
0.0166
N
339467851.00
339467851.00
UNITED STATES TREASURY
UNITED STATES TREASURY 3.250000%
912828LD0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
N
N
N
234000000.00
236182824.82
0.0116
N
236228382.00
236228382.00
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
45000000.00
45475438.46
0.0022
N
45482265.00
45482265.00
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
70000000.00
70976397.68
0.0035
N
71034950.00
71034950.00
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
704000000.00
704943183.81
0.0345
N
704996864.00
704996864.00
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828QP8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
N
N
N
1319000000.00
1322087213.86
0.0647
N
1322149772.00
1322149772.00
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828QR4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
285000000.00
285785003.68
0.0140
N
285851295.00
285851295.00
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828QX1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
N
N
N
145000000.00
145520526.61
0.0071
N
145550855.00
145550855.00
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
723000000.00
724387275.08
0.0354
N
724824129.00
724824129.00
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828RJ1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
345000000.00
345951607.50
0.0169
N
346003950.00
346003950.00
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828RM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
N
N
N
330000000.00
330876496.40
0.0162
N
331024650.00
331024650.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828RU6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-11-30
2016-11-30
N
N
N
235000000.00
235491295.56
0.0115
N
235587500.00
235587500.00
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
110000000.00
110000000.00
0.0054
N
110001650.00
110001650.00
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
67000000.00
66990620.12
0.0033
N
66997521.00
66997521.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828VG2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
150000000.00
150080951.89
0.0073
N
150072000.00
150072000.00
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
45000000.00
45017861.46
0.0022
N
45037080.00
45037080.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828VR8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
64000000.00
64052596.69
0.0031
N
64060480.00
64060480.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828WA4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-10-15
2016-10-15
N
N
N
186000000.00
186143852.07
0.0091
N
186207018.00
186207018.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828WF3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
N
N
N
105000000.00
105008961.20
0.0051
N
105096390.00
105096390.00
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
112000000.00
112025819.67
0.0055
N
112020272.00
112020272.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.370200%
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-07-31
N
N
N
200000000.00
200006901.72
0.0098
N
200027800.00
200027800.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828WX4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
N
N
N
345000000.00
345060777.28
0.0169
N
345145245.00
345145245.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.377200%
912828XN5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-07-31
N
N
N
440000000.00
439885116.43
0.0215
N
439803760.00
439803760.00