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 57 104 19349603679.41 19670333253.07 19348794204.38 19208759617.01 19349603679.41 19670333253.07 19348794204.38 19208759617.01 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 164.14 19059385319.37 19057093018.92 39962305.56 5731529.42 19091323959.20 19091629353.4000 1.0000 0.0038 1.0002 1.0001 1.0001 1.0001 0.0000 C000012382 1.00 19091323959.20 19091629353.4000 1.0002 1.0001 1.0001 1.0001 0.0000 1063992953.93 1609129510.84 656244750.31 772022604.06 775949557.15 663376161.03 632453767.16 773836359.95 0.00 0.00 3495506789.42 4297330150.66 0.0001 Y 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