0001145549-16-016697.txt : 20160805
0001145549-16-016697.hdr.sgml : 20160805
20160805145633
ACCESSION NUMBER: 0001145549-16-016697
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160731
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
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: 161810652
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
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2016-07-31
0000857156
S000004507
1
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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
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Investment Advisor and its affiliates Contractual 2,544,587 Investment Advisor and its affiliates Voluntary 3,699,617
UNITED STATES TREASURY
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U.S. Treasury Debt
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2016-08-18
2016-08-18
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2016-09-15
2016-09-15
2016-09-15
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U.S. Treasury Debt
First Tier Security
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N/A
2016-08-04
2016-08-04
2016-08-04
N
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698476713.65
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U.S. Treasury Debt
First Tier Security
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2016-08-11
2016-08-11
2016-08-11
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796011750.40
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U.S. Treasury Debt
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2016-09-08
2016-09-08
2016-09-08
N
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0.0020
349926850.00
349926850.00
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UNITED STATES TREASURY
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US912796JM25
U.S. Treasury Debt
First Tier Security
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N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0023
289890380.00
289890380.00
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Y
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912796JP5
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U.S. Treasury Debt
First Tier Security
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N/A
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0042
139565020.00
139565020.00
0.0070
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UNITED STATES TREASURY
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912796JR1
US912796JR12
U.S. Treasury Debt
First Tier Security
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N/A
2016-10-27
2016-10-27
2016-10-27
N
N
N
0.0025
349790350.00
349790350.00
0.0176
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796JZ3
US912796JZ38
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0029
499424000.00
499424000.00
0.0251
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Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KD0
US912796KD07
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0035
149753250.00
149753250.00
0.0075
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Y
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912828D64
US912828D648
U.S. Treasury Debt
First Tier Security
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N/A
2016-08-31
2016-08-31
2016-08-31
N
N
N
0.0017
202053530.00
202053530.00
0.0102
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Y
Y
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UNITED STATES TREASURY
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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
0.0025
405162405.00
405162405.00
0.0204
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.373300%
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-01
2016-10-31
2016-10-31
N
N
N
0.0031
776121832.00
776121832.00
0.0390
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 4.625000%
912828FY1
US912828FY19
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0030
483938672.00
483938672.00
0.0243
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
0.0033
350190400.00
350190400.00
0.0176
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.404300%
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-01
2017-01-31
2017-01-31
N
N
N
0.0033
561200838.00
561200838.00
0.0282
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.394300%
912828K41
US912828K411
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-01
2017-04-30
2017-04-30
N
N
N
0.0034
89035155.00
89035155.00
0.0045
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
0.0000
789000000.00
789000000.00
0.0397
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
0.0017
56128856.00
56128856.00
0.0028
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.000000%
912828LP3
US912828LP38
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0025
251123500.00
251123500.00
0.0126
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.125000%
912828LU2
US912828LU23
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
2016-10-31
N
N
N
0.0026
438071970.00
438071970.00
0.0220
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.488300%
912828M23
US912828M235
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-01
2017-10-31
2017-10-31
N
N
N
0.0039
230291870.00
230291870.00
0.0116
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
0.0033
764948433.00
764948433.00
0.0385
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
0.0043
311112572.00
311112572.00
0.0156
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.592300%
912828N97
US912828N977
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-01
2018-01-31
2018-01-31
N
N
N
0.0043
145358585.00
145358585.00
0.0073
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828NR7
US912828NR75
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0059
141363113.70
141363113.70
0.0071
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
0.0000
1235000000.00
1235000000.00
0.0621
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
0.0017
1238831936.00
1238831936.00
0.0623
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
0.0025
825004456.00
825004456.00
0.0415
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
0.0026
631143450.00
631143450.00
0.0317
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
0.0033
573019304.00
573019304.00
0.0288
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828RX0
US912828RX08
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-12-31
2016-12-31
2016-12-31
N
N
N
0.0035
235503840.00
235503840.00
0.0118
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
0.0041
105241605.00
105241605.00
0.0053
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
0.0017
674116602.00
674116602.00
0.0339
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
0.0022
682541508.00
682541508.00
0.0343
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
0.0026
471346656.00
471346656.00
0.0237
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
0.0030
105096600.00
105096600.00
0.0053
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.390300%
912828WV8
US912828WV86
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
2016-07-31
N
N
N
0.0000
1060000000.00
1060000000.00
0.0533
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
0.0000
1069000000.00
1069000000.00
0.0537
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.397300%
912828XN5
US912828XN51
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-08-01
2017-07-31
2017-07-31
N
N
N
0.0036
440143000.00
440143000.00
0.0221
N
Y
Y
N
The Charles Schwab Family of Funds
2016-08-05
Mark Fischer
Mark Fischer
Chief Financial Officer