0001145549-16-014957.txt : 20160607 0001145549-16-014957.hdr.sgml : 20160607 20160607162051 ACCESSION NUMBER: 0001145549-16-014957 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160607 DATE AS OF CHANGE: 20160607 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: 161701496 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-MFP1 1 primary_doc.xml N-MFP1 0000857156 XXXXXXXX 2016-05-31 0000857156 S000004507 1 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 56 89 20031618066.99 20155513131.71 19796757712.03 19731807717.62 0.00 20031618066.99 20155513131.71 19796757712.03 19731807717.62 0.00 1.0000 0.9872 1.0000 1.0000 0.0000 1.0000 0.9872 1.0000 1.0000 0.0000 53.76 19626060121.64 19625603556.62 26624357.01 1923740.20 19650304227.19 19650382815.08 1.0000 0.0035 1.0001 1.0001 1.0001 1.0000 0.0000 C000012382 1.00 19650304227.19 19650382815.08 1.0001 1.0001 1.0001 1.0000 0.0000 1005593381.20 858850354.30 697558246.30 802955800.60 703277478.35 834867574.76 697861726.80 764205185.30 0.00 0.00 3244106908.99 3475807084.93 0.0001 Y Investment Advisor and its affiliates Contractual 2,583,736 Investment Advisor and its affiliates Voluntary 4,206,683 UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796GS2 US912796GS22 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0019 3074649450.00 3074649450.00 3074649450.00 0.1565 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796GW3 US912796GW34 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0023 424854225.00 424854225.00 424854225.00 0.0216 N Y 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 0.0032 249769500.00 249769500.00 249769500.00 0.0127 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796HT9 US912796HT95 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0015 1419032323.85 1419032324.00 1419032324.00 0.0722 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 0.0014 1528736607.70 1528736608.00 1528736608.00 0.0778 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796HX0 US912796HX08 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0014 1063052402.56 1063052403.00 1063052403.00 0.0541 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796HZ5 US912796HZ55 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0015 349920550.00 349920550.00 349920550.00 0.0178 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796JB6 US912796JB69 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0015 349913200.00 349913200.00 349913200.00 0.0178 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796JC4 US912796JC43 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0024 349861750.00 349861750.00 349861750.00 0.0178 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 0.0027 45874673.53 45874673.53 45874673.53 0.0023 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796JM2 US912796JM25 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-29 2016-09-29 2016-09-29 N N N 0.0034 289679840.00 289679840.00 289679840.00 0.0147 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796JP5 US912796JP55 U.S. Treasury Debt First Tier Security N/A N/A 2017-04-27 2017-04-27 2017-04-27 N N N 0.0063 139201860.00 139201860.00 139201860.00 0.0071 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 202067064.00 202067064.00 202067064.00 0.0103 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 0.0044 405072900.00 405072900.00 405072900.00 0.0206 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.403300% 912828F70 US912828F700 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-01 2016-10-31 2016-10-31 N N N 0.0034 776192448.00 776192448.00 776192448.00 0.0395 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.500000% 912828G46 US912828G468 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0052 99989800.00 99989800.00 99989800.00 0.0051 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.434300% 912828H60 US912828H607 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-01 2017-01-31 2017-01-31 N N N 0.0039 561152031.00 561152031.00 561152031.00 0.0286 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.424300% 912828K41 US912828K411 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-01 2017-04-30 2017-04-30 N N N 0.0040 89016376.00 89016376.00 89016376.00 0.0045 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 0.0020 337816551.00 337816551.00 337816551.00 0.0172 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 0.0028 591874320.00 591874320.00 591874320.00 0.0301 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 0.0036 45292635.00 45292635.00 45292635.00 0.0023 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.518300% 912828M23 US912828M235 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-01 2017-10-31 2017-10-31 N N N 0.0044 230255300.00 230255300.00 230255300.00 0.0117 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 0.0055 70762650.00 70762650.00 70762650.00 0.0036 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 0.0064 312043703.00 312043703.00 312043703.00 0.0159 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 0.0020 285293835.00 285293835.00 285293835.00 0.0145 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828QX1 US912828QX17 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-31 2016-07-31 2016-07-31 N N N 0.0028 165329835.00 165329835.00 165329835.00 0.0084 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 999563866.00 999563866.00 999563866.00 0.0509 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 0.0043 695292922.00 695292922.00 695292922.00 0.0354 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 0.0051 581162900.00 581162900.00 581162900.00 0.0296 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 0.0054 470769390.00 470769390.00 470769390.00 0.0240 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 0.0062 105174615.00 105174615.00 105174615.00 0.0054 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.500000% 912828VG2 US912828VG29 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0016 50006400.00 50006400.00 50006400.00 0.0025 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 0.0023 45021195.00 45021195.00 45021195.00 0.0023 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 0.0031 674429338.00 674429338.00 674429338.00 0.0343 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 912828VW7 US912828VW78 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0038 282397056.00 282397056.00 282397056.00 0.0144 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 912828WA4 US912828WA40 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-15 2016-10-15 2016-10-15 N N N 0.0051 431188347.00 431188347.00 431188347.00 0.0219 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 0.0053 105042945.00 105042945.00 105042945.00 0.0053 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.420300% 912828WV8 US912828WV86 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-01 2016-07-31 2016-07-31 N N N 0.0034 710093010.00 710093010.00 710093010.00 0.0361 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 0.0028 579204387.00 579204387.00 579204387.00 0.0295 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.427300% 912828XN5 US912828XN51 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-01 2017-07-31 2017-07-31 N N N 0.0043 440007920.00 440007920.00 440007920.00 0.0224 N Y Y N The Charles Schwab Family of Funds 2016-06-07 Mark Fischer Mark Fischer Chief Financial Officer