0001145549-16-014098.txt : 20160506
0001145549-16-014098.hdr.sgml : 20160506
20160506165337
ACCESSION NUMBER: 0001145549-16-014098
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160430
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 161628897
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-MFP1
1
primary_doc.xml
N-MFP1
0000857156
XXXXXXXX
2016-04-30
0000857156
S000036659
2
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
084-00896
N
N
N
Exempt Government
N
49
70
1103824293.44
1097106786.20
1017694549.83
993488996.00
986956816.12
1233830715.66
1252114197.31
1172699799.83
1148496407.11
1141964227.23
0.8946
0.8762
0.8678
0.8650
0.8636
1.0000
1.0000
1.0000
1.0000
0.9992
0.10
1139670506.30
1139510614.69
3350641.16
133685.62
1142727570.33
1142761734.12
1.0000
0.0035
1.0001
1.0001
1.0001
1.0001
1.0001
C000112046
25000.00
51171859.12
51173567.56
1.0001
1.0001
1.0001
1.0001
1.0001
9879.17
23925.01
1943.77
23528.68
2005.94
116441.19
2184.76
227367.94
297835.35
403871.18
303969.82
774287.14
0.0001
Y
Investment Advisor and its affiliates Contractual 7,421 Investment Advisor and its affiliates Voluntary 2,649
C000112047
1.00
1091555711.21
1091588166.56
1.0001
1.0001
1.0001
1.0001
1.0001
90288527.48
117691697.66
60550788.13
52349242.26
49746518.72
119075500.48
37050711.32
61131260.97
49622905.44
54905044.76
211938263.49
297512470.27
0.0001
Y
Investment Advisor and its affiliates Contractual 146,026 Investment Advisor and its affiliates Voluntary 246,041
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.290000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.29_0503
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2016-05-31
0.375000
100.00
100.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2016-08-31
3.000000
200.00
202.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2016-08-31
1.000000
566000.00
568128.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2016-07-31
0.320100
400.00
400.40
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2016-04-30
2.000000
64500.00
65144.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-05-31
1.375000
2031800.00
2058564.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-04-30
1.625000
6839600.00
7029811.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-08-31
2.000000
107663000.00
111378543.75
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2038-02-15
4.375000
100.00
134.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-04-30
3.125000
6900.00
7177.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-02-15
2.000000
1000.00
1021.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-01-31
1.500000
200.00
201.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-08-15
6.750000
12000.00
17689.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-10-31
1.875000
11056700.00
11370560.89
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-10-31
1.750000
2615600.00
2693534.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-06-30
0.625000
499900.00
500695.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-06-15
0.875000
100.00
100.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-05-31
1.875000
15003400.00
15440083.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-04-27
0.00
200.00
198.88
U.S. Treasuries (including strips)
United States Treasury Department
2041-05-15
4.375000
1379800.00
1867727.53
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0029
150000000.00
150000000.00
150000000.00
0.1313
N
N
Y
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.280000%
1V8Y6QCX6YMJ2OELII46
0001230485
22799D001_0.28_0502
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2022-09-30
1.750000
34475000.00
34926849.50
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0028
34241002.00
34241002.00
34241002.00
0.0300
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.290000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.29_0502
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-11-15
2.250000
555800.00
582951.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
2.000000
108610000.00
112637053.52
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0029
111000000.00
111000000.00
111000000.00
0.0971
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.290000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.29_0505
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-11-15
2.250000
25100.00
26326.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
2.000000
4892300.00
5073697.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
100.00
107.09
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
N
N
0.0029
4999953.50
4999953.50
4999953.50
0.0044
N
N
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796HE2
US912796HE27
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0026
9990610.00
9990610.00
9990610.00
0.0087
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796HW2
US912796HW25
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
N
N
0.0012
14997990.00
14997990.00
14997990.00
0.0131
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796JF7
US912796JF73
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
N
0.0024
44970255.00
44970255.00
44970255.00
0.0394
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828C81
US912828C814
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
2016-04-30
N
N
N
0.0000
5000000.00
5000000.00
5000000.00
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.319200%
912828D31
US912828D317
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
2016-04-30
N
N
N
0.0000
5000000.00
5000000.00
5000000.00
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828D64
US912828D648
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
2016-08-31
N
N
N
0.0036
3001476.00
3001476.00
3001476.00
0.0026
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828F47
US912828F478
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0039
13005863.00
13005863.00
13005863.00
0.0114
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.303200%
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-02
2016-10-31
2016-10-31
N
N
N
0.0029
10000740.00
10000740.00
10000740.00
0.0088
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 5.125000%
912828FF2
US912828FF20
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
N
0.0016
25044325.00
25044325.00
25044325.00
0.0219
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.334200%
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-02
2017-01-31
2017-01-31
N
N
N
0.0030
30007380.00
30007380.00
30007380.00
0.0263
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.324200%
912828K41
US912828K411
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-02
2017-04-30
2017-04-30
N
N
N
0.0031
10001080.00
10001080.00
10001080.00
0.0088
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.625000%
912828KR0
US912828KR03
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
2016-04-30
N
N
N
0.0000
40000000.00
40000000.00
40000000.00
0.0350
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.250000%
912828KW9
US912828KW97
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
2016-05-31
N
N
N
0.0022
25060025.00
25060025.00
25060025.00
0.0219
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.250000%
912828KZ2
US912828KZ29
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0027
32154464.00
32154464.00
32154464.00
0.0281
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.250000%
912828LD0
US912828LD08
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
2016-07-31
N
N
N
0.0032
15108360.00
15108360.00
15108360.00
0.0132
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.000000%
912828LL2
US912828LL24
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
2016-08-31
N
N
N
0.0034
5043600.00
5043600.00
5043600.00
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
912828MA5
US912828MA59
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0048
11144804.00
11144804.00
11144804.00
0.0098
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.125000%
912828MK3
US912828MK32
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-31
2017-01-31
2017-01-31
N
N
N
0.0055
10191800.00
10191800.00
10191800.00
0.0089
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.000000%
912828QF0
US912828QF01
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
2016-04-30
N
N
N
0.0000
10000000.00
10000000.00
10000000.00
0.0088
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.750000%
912828QP8
US912828QP82
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
2016-05-31
N
N
N
0.0021
50061000.00
50061000.00
50061000.00
0.0438
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.500000%
912828QR4
US912828QR49
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0026
10020110.00
10020110.00
10020110.00
0.0088
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828RF9
US912828RF91
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
2016-08-31
N
N
N
0.0036
55116050.00
55116050.00
55116050.00
0.0482
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828RJ1
US912828RJ14
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0039
29072558.00
29072558.00
29072558.00
0.0254
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828RM4
US912828RM43
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
2016-10-31
N
N
N
0.0041
28080948.00
28080948.00
28080948.00
0.0246
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828RU6
US912828RU68
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0046
30070320.00
30070320.00
30070320.00
0.0263
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828SC5
US912828SC51
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-31
2017-01-31
2017-01-31
N
N
N
0.0053
10025390.00
10025390.00
10025390.00
0.0088
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.250000%
912828VC1
US912828VC15
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
N
0.0016
5000160.00
5000160.00
5000160.00
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828VL1
US912828VL14
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0030
5003285.00
5003285.00
5003285.00
0.0044
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828VR8
US912828VR83
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0033
15012630.00
15012630.00
15012630.00
0.0131
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828WF3
US912828WF37
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0045
6005388.00
6005388.00
6005388.00
0.0053
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828WM8
US912828WM87
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
2016-05-31
N
N
N
0.0019
10001430.00
10001430.00
10001430.00
0.0088
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.320200%
912828WV8
US912828WV86
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-02
2016-07-31
2016-07-31
N
N
N
0.0025
12222979.80
12222979.80
12222979.80
0.0107
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828WX4
US912828WX43
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
2016-07-31
N
N
N
0.0032
35015750.00
35015750.00
35015750.00
0.0306
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.327200%
912828XN5
US912828XN51
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-05-02
2017-07-31
2017-07-31
N
N
N
0.0033
19998780.00
19998780.00
19998780.00
0.0175
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.280000%
R0MUWSFPU8MPRO8K5P83
0001197610
928DZM005_0.28_0502
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2016-05-15
5.125000
18899000.00
19379096.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-12-31
2.125000
73388000.00
76625547.91
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-05-15
3.125000
200.00
220.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-02-29
1.375000
20057400.00
20276263.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-08-15
6.375000
300.00
439.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2042-05-15
3.000000
300.00
325.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2016-10-20
0.00
900.00
898.34
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0028
114000000.00
114000000.00
114000000.00
0.0998
N
Y
Y
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.290000%
KB1H1DSPRFMYMCUFXT09
0000827124
976PDT008_0.29_0502
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2020-04-30
1.375000
85450500.00
86702112.72
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0029
85000000.00
85000000.00
85000000.00
0.0744
N
Y
Y
N
The Charles Schwab Family of Funds
2016-05-06
Mark Fischer
Mark Fischer
Chief Financial Officer