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 N-MFP1 0000857156 XXXXXXXX 2016-07-31 0000857156 S000004507 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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971616349.15 971616349.15 0.0488 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 0.0021 249936000.00 249936000.00 0.0126 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796JD2 US912796JD26 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0011 698476713.65 698476713.65 0.0351 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 0.0014 796011750.40 796011750.40 0.0400 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796JK6 US912796JK68 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0020 349926850.00 349926850.00 0.0176 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 0.0023 289890380.00 289890380.00 0.0146 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 0.0042 139565020.00 139565020.00 0.0070 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796JR1 US912796JR12 U.S. Treasury Debt First Tier Security N/A 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 N 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 N Y Y N UNITED STATES TREASURY UNITED STATES 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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