0001145549-16-016699.txt : 20160805
0001145549-16-016699.hdr.sgml : 20160805
20160805145643
ACCESSION NUMBER: 0001145549-16-016699
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: 161810654
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
2016-07-31
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
37
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925331933.00
911927043.09
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1.0000
1.0000
1.0000
1.0000
0.9993
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1106533420.50
1106362947.38
2119423.51
350223.80
1108132146.43
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1.0001
1.0001
1.0001
1.0001
1.0001
C000112046
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107771363.48
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1.0001
1.0001
1.0001
1.0001
1.0001
13550128.36
2553009.51
1434981.89
1245395.85
3226940.44
625140.90
7369321.56
224842.85
23814119.45
773808.28
35845501.52
2896954.18
0.0011
Y
Investment Advisor and its affiliates Contractual 12,825 Investment Advisor and its affiliates Voluntary 7,005
C000112047
1.00
1000360782.95
1000393238.6700
1.0001
1.0001
1.0001
1.0001
1.0001
68369938.88
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40274137.73
36124147.49
52189622.88
70690405.40
53915335.27
59306989.52
64795975.36
228093445.99
224025200.68
0.0001
Y
Investment Advisor and its affiliates Contractual 137,220 Investment Advisor and its affiliates Voluntary 202,664
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.320000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.32_0802
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2020-12-31
2.375000
67393900.00
71350703.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-10-31
1.250000
4126500.00
4188760.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-10-31
1.250000
75400.00
76455.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-09-30
1.375000
29000100.00
29551049.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-06-30
2.125000
21979700.00
23088017.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-06-30
0.625000
1508600.00
1509578.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-05-15
1.750000
100.00
103.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-04-30
1.625000
2450800.00
2506786.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-03-31
1.375000
3002500.00
3062004.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-02-28
1.125000
17046400.00
17177080.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-08-15
3.125000
405600.00
489486.81
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0032
149999055.00
149999055.00
0.1354
N
N
Y
N
DEUTSCHE BANK SECURITIES INC
DEUTSCHE BANK SECURITIES INC 0.380000%
9J6MBOOO7BECTDTUZW19
0001074042
21599B009_0.38_0801
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2022-10-31
1.875000
107878900.00
112200053.83
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0038
110000000.00
110000000.00
0.0993
N
Y
Y
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.350000%
1V8Y6QCX6YMJ2OELII46
0001230485
22799D001_0.35_0801
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2019-08-15
3.625000
25091200.00
27606895.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-08-15
2.000000
81395000.00
85633724.56
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0035
111017873.00
111017873.00
0.1002
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.310000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.31_0804
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2020-07-31
2.000000
4788000.00
5023881.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
70100.00
76174.52
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0031
4999900.50
4999900.50
0.0045
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.330000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.33_0801
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-05-15
2.500000
18633000.00
20247644.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-08-31
1.375000
251000.00
256102.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
2.000000
89335200.00
93736308.45
U.S. Treasuries (including strips)
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0033
112000000.00
112000000.00
0.1011
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
9997440.00
9997440.00
0.0090
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
44998290.00
44998290.00
0.0406
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
24958875.00
24958875.00
0.0225
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
0.0017
8002120.00
8002120.00
0.0072
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
0.0025
33013233.00
33013233.00
0.0298
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
10001570.00
10001570.00
0.0090
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
22273328.00
22273328.00
0.0201
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
30010740.00
30010740.00
0.0271
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
10003950.00
10003950.00
0.0090
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
15000000.00
15000000.00
0.0135
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
6013806.00
6013806.00
0.0054
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
15105930.00
15105930.00
0.0136
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
20025380.00
20025380.00
0.0181
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
31247070.00
31247070.00
0.0282
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
10133960.00
10133960.00
0.0091
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
10024730.00
10024730.00
0.0090
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
11195063.00
11195063.00
0.0101
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
65043680.00
65043680.00
0.0587
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
40048760.00
40048760.00
0.0361
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
35063525.00
35063525.00
0.0316
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
30053460.00
30053460.00
0.0271
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
15032160.00
15032160.00
0.0136
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
10023010.00
10023010.00
0.0090
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
20003460.00
20003460.00
0.0181
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
8006352.00
8006352.00
0.0072
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
5003680.00
5003680.00
0.0045
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
6005520.00
6005520.00
0.0054
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
17221000.00
17221000.00
0.0155
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
35000000.00
35000000.00
0.0316
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
20006500.00
20006500.00
0.0181
N
Y
Y
N
The Charles Schwab Family of Funds
2016-08-05
Mark Fischer
Mark Fischer
Chief Financial Officer