0001145549-16-017591.txt : 20160908
0001145549-16-017591.hdr.sgml : 20160908
20160908163926
ACCESSION NUMBER: 0001145549-16-017591
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160831
FILED AS OF DATE: 20160908
DATE AS OF CHANGE: 20160908
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: 161876608
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
Sweep Shares
SWUXX
N-MFP1
1
primary_doc.xml
N-MFP1
0000857156
XXXXXXXX
2016-08-31
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
57
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Investment Advisor and its affiliates Contractual 2,508,547 Investment Advisor and its affiliates Voluntary 3,531,786
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
0.0019
1389897140.00
1389897140.00
0.0728
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
0.0018
2090709822.60
2090709822.60
0.1095
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796JL4
US912796JL42
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0020
249971000.00
249971000.00
0.0131
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
0.0027
289940840.00
289940840.00
0.0152
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
0.0046
139585460.00
139585460.00
0.0073
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
0.0024
349873650.00
349873650.00
0.0183
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796JS9
US912796JS94
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0027
249882500.00
249882500.00
0.0131
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
0.0032
499505000.00
499505000.00
0.0262
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796KC2
US912796KC24
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-12
2017-01-12
2017-01-12
N
N
N
0.0036
265654466.00
265654466.00
0.0139
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
0.0037
149787300.00
149787300.00
0.0078
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828A59
US912828A594
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0036
195145080.00
195145080.00
0.0102
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828A91
US912828A917
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-15
2017-01-15
2017-01-15
N
N
N
0.0038
90121140.00
90121140.00
0.0047
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828B74
US912828B741
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0052
183938983.40
183938983.40
0.0096
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828C73
US912828C731
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-04-15
2017-04-15
2017-04-15
N
N
N
0.0054
150312750.00
150312750.00
0.0079
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
655127070.00
655127070.00
0.0343
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.388300%
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-01
2016-10-31
2016-10-31
N
N
N
0.0033
776069840.00
776069840.00
0.0407
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375000%
912828F88
US912828F882
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
233041707.00
233041707.00
0.0122
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
0.0031
482192060.00
482192060.00
0.0253
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
0.0031
400181600.00
400181600.00
0.0210
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.419300%
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-01
2017-01-31
2017-01-31
N
N
N
0.0035
561161568.00
561161568.00
0.0294
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828J35
US912828J355
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0051
409974580.00
409974580.00
0.0215
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.409300%
912828K41
US912828K411
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-01
2017-04-30
2017-04-30
N
N
N
0.0036
382130644.00
382130644.00
0.0200
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828K66
US912828K668
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-04-30
2017-04-30
2017-04-30
N
N
N
0.0056
140947830.00
140947830.00
0.0074
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
250543000.00
250543000.00
0.0131
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
437025360.00
437025360.00
0.0229
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.503300%
912828M23
US912828M235
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-01
2017-10-31
2017-10-31
N
N
N
0.0037
325512200.00
325512200.00
0.0171
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
0.0031
622599784.20
622599784.20
0.0326
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
0.0040
548076362.00
548076362.00
0.0287
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.607300%
912828N97
US912828N977
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-01
2018-01-31
2018-01-31
N
N
N
0.0044
249592371.00
249592371.00
0.0131
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
0.0067
141051283.20
141051283.20
0.0074
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
824485336.00
824485336.00
0.0432
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
1178407692.00
1178407692.00
0.0617
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
0.0031
710975540.00
710975540.00
0.0372
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
0.0036
235393155.00
235393155.00
0.0123
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
0.0040
240464880.00
240464880.00
0.0126
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828SM3
US912828SM34
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0055
94243178.00
94243178.00
0.0049
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
0.0025
682160270.00
682160270.00
0.0357
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
571246672.00
571246672.00
0.0299
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
0.0031
405255150.00
405255150.00
0.0212
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.412300%
912828XN5
US912828XN51
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-01
2017-07-31
2017-07-31
N
N
N
0.0037
1207201054.97
1207201054.97
0.0632
N
Y
Y
N
The Charles Schwab Family of Funds
2016-09-08
Mark Fischer
Mark Fischer
Chief Financial Officer