N-MFP LIVE N 2014-05-31 0000857156 S000004507 1 N N 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 84-00896 N N N Treasury 57 100 20996742655.49 58829378.20 506144925.09 20549427108.60 0.0006 1.0001 2014-05-31 1.0001 2014-05-31 C000012382 1.00 20549427108.60 1.00 -193333783.66 3753162080.79 3946495864.45 0.0000 1.0001 2014-05-31 1.0001 2014-05-31 Fannie Mae Fannie Mae 0.095000% 313589G98 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 7170000.00 7167843.02 0.0003 N 7169089.41 7169089.41 Fannie Mae Fannie Mae 0.130000% 313589ZS5 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 75000000.00 74986187.50 0.0036 N 74997900.00 74997900.00 Fannie Mae Fannie Mae 0.625000% 3135G0DW0 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 50000000.00 50098926.13 0.0024 N 50111900.00 50111900.00 Farm Credit System Farm Credit System 0.110000% 313313Q76 Government Agency Debt N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 3500000.00 3498117.78 0.0002 N 3498974.50 3498974.50 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130A07C8 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 78840000.00 78839378.83 0.0038 N 78864913.44 78864913.44 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0BB5 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 60000000.00 59988149.58 0.0029 N 60007920.00 60007920.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BQ2 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 40000000.00 39997839.53 0.0019 N 40004640.00 40004640.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BU3 Government Agency Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 50000000.00 49997344.22 0.0024 N 50002750.00 50002750.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0BZ2 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 63300000.00 63295263.83 0.0031 N 63303481.50 63303481.50 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A0CR9 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 150000000.00 150000000.00 0.0073 N 150000000.00 150000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130A0K82 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 70930000.00 70931328.02 0.0035 N 70936170.91 70936170.91 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383LH2 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 26975000.00 26974562.95 0.0013 N 26975782.28 26975782.28 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383VY4 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 10000000.00 10001700.34 0.0005 N 10002800.00 10002800.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383W56 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 45000000.00 45006756.59 0.0022 N 45012600.00 45012600.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383XJ5 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 150000000.00 150004827.96 0.0073 N 150024000.00 150024000.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313383XT3 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 68000000.00 68012620.80 0.0033 N 68018904.00 68018904.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383Y54 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 100000000.00 100016667.36 0.0049 N 100027800.00 100027800.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 100000000.00 99975458.34 0.0049 N 99989700.00 99989700.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 50000000.00 49988375.00 0.0024 N 49994850.00 49994850.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385R24 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 38650000.00 38626938.84 0.0019 N 38638482.30 38638482.30 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385XT8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 60000000.00 59999100.00 0.0029 N 59999880.00 59999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385XT8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 18913000.00 18912842.39 0.0009 N 18912962.17 18912962.17 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385XY7 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 20000000.00 19999635.00 0.0010 N 19999900.00 19999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 25000000.00 24997173.61 0.0012 N 24999475.00 24999475.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 8590000.00 8588845.12 0.0004 N 8589793.84 8589793.84 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 10000000.00 9998388.89 0.0005 N 9999680.00 9999680.00 Federal Home Loan Bank Federal Home Loan Bank 5.250000% 3133X7FK5 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 59255000.00 59388438.27 0.0029 N 59391879.05 59391879.05 Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3133XLDG5 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 10405000.00 10421342.49 0.0005 N 10421960.15 10421960.15 Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3133XLJP9 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 5185000.00 5239617.02 0.0003 N 5240790.60 5240790.60 Freddie Mac Freddie Mac 0.138000% 313396BR3 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 6494000.00 6487726.80 0.0003 N 6490817.94 6490817.94 Freddie Mac Freddie Mac 0.140000% 313397C58 Government Agency Debt N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 50223000.00 50207765.69 0.0024 N 50219735.51 50219735.51 Freddie Mac Freddie Mac 0.090000% 313397E31 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 49000000.00 48988730.00 0.0024 N 48995002.00 48995002.00 Freddie Mac Freddie Mac 0.150000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10000000.00 9994166.67 0.0005 N 9998060.00 9998060.00 Freddie Mac Freddie Mac 0.170000% 313397P70 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 71410000.00 71353348.08 0.0035 N 71390005.20 71390005.20 Freddie Mac Freddie Mac 0.120000% 313397XP1 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 20000000.00 20000000.00 0.0010 N 20000000.00 20000000.00 Freddie Mac Freddie Mac 0.120000% 313397YF2 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 100000000.00 99994666.66 0.0049 N 99999100.00 99999100.00 Freddie Mac Freddie Mac 5.000000% 3134A4UU6 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 18764000.00 18871608.95 0.0009 N 18875251.76 18875251.76 Freddie Mac Freddie Mac 1.000000% 3134G2UA8 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 16200000.00 16229389.87 0.0008 N 16233793.20 16233793.20 Freddie Mac Freddie Mac 0.320000% 3134G32E9 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 28000000.00 28019762.35 0.0014 N 28033460.00 28033460.00 United States Treasury Department United States Treasury Department 0.040000% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 458779000.00 458766765.83 0.0223 N 458767530.53 458767530.53 United States Treasury Department United States Treasury Department 0.042000% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 100000000.00 99997199.98 0.0049 N 99997500.00 99997500.00 United States Treasury Department United States Treasury Department 0.022500% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 1350000000.00 1349997468.75 0.0657 N 1349998650.00 1349998650.00 United States Treasury Department United States Treasury Department 0.025000% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 1250000000.00 1249997395.75 0.0608 N 1249998750.00 1249998750.00 United States Treasury Department United States Treasury Department 0.023000% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 500000000.00 499999041.70 0.0243 N 499999500.00 499999500.00 United States Treasury Department United States Treasury Department 0.020500% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 401189000.00 401188314.61 0.0195 N 401188598.81 401188598.81 United States Treasury Department United States Treasury Department 0.021500% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 350000000.00 349999372.94 0.0170 N 349999650.00 349999650.00 United States Treasury Department United States Treasury Department 0.024500% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 1967000.00 1966995.98 0.0001 N 1966998.03 1966998.03 United States Treasury Department United States Treasury Department 0.022500% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 750000000.00 749995312.50 0.0365 N 749994750.00 749994750.00 United States Treasury Department United States Treasury Department 0.021000% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 500000000.00 499997083.40 0.0243 N 499996500.00 499996500.00 United States Treasury Department United States Treasury Department 0.020500% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 350000000.00 349998006.96 0.0170 N 349997550.00 349997550.00 United States Treasury Department United States Treasury Department 0.005000% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 751000.00 750998.96 0.0000 N 750994.74 750994.74 United States Treasury Department United States Treasury Department 0.031000% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 200000000.00 199997072.20 0.0097 N 199996400.00 199996400.00 United States Treasury Department United States Treasury Department 0.012500% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 130187000.00 130186231.53 0.0063 N 130184656.63 130184656.63 United States Treasury Department United States Treasury Department 0.030000% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 26164000.00 26163629.34 0.0013 N 26163529.05 26163529.05 United States Treasury Department United States Treasury Department 0.025000% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 3336000.00 3335960.62 0.0002 N 3335939.95 3335939.95 United States Treasury Department United States Treasury Department 0.031000% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 150000000.00 149995091.67 0.0073 N 149995650.00 149995650.00 United States Treasury Department United States Treasury Department 0.032000% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 150000000.00 149994933.33 0.0073 N 149995650.00 149995650.00 United States Treasury Department United States Treasury Department 0.030000% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 50000000.00 49998416.67 0.0024 N 49998550.00 49998550.00 United States Treasury Department United States Treasury Department 0.071000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 141000000.00 140975806.74 0.0069 N 140988861.00 140988861.00 United States Treasury Department United States Treasury Department 4.250000% 912828CT5 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 1225000000.00 1235511429.55 0.0601 N 1235550925.00 1235550925.00 United States Treasury Department United States Treasury Department 4.250000% 912828DC1 Treasury Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 94000000.00 95740765.15 0.0047 N 95773498.00 95773498.00 United States Treasury Department United States Treasury Department 4.000000% 912828DM9 Treasury Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 150000000.00 154089224.91 0.0075 N 154139700.00 154139700.00 United States Treasury Department United States Treasury Department 2.250000% 912828KV1 Treasury Debt N First Tier Security N/A N/A 2014-05-31 2014-05-31 N N N 69000000.00 69000000.00 0.0034 N 69000000.00 69000000.00 United States Treasury Department United States Treasury Department 2.625000% 912828KY5 Treasury Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 870000000.00 871732976.44 0.0424 N 871750440.00 871750440.00 United States Treasury Department United States Treasury Department 2.625000% 912828LC2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 625000000.00 627560463.64 0.0305 N 627648750.00 627648750.00 United States Treasury Department United States Treasury Department 2.375000% 912828LK4 Treasury Debt N First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 1036000000.00 1041840329.54 0.0507 N 1041908308.00 1041908308.00 United States Treasury Department United States Treasury Department 2.375000% 912828LQ1 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 1035000000.00 1042873698.72 0.0507 N 1042883595.00 1042883595.00 United States Treasury Department United States Treasury Department 2.125000% 912828LZ1 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 20000000.00 20204202.15 0.0010 N 20203900.00 20203900.00 United States Treasury Department United States Treasury Department 2.625000% 912828ME7 Treasury Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 345000000.00 350006846.84 0.0170 N 350067360.00 350067360.00 United States Treasury Department United States Treasury Department 2.500000% 912828MZ0 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 100000000.00 102139156.06 0.0050 N 102189500.00 102189500.00 United States Treasury Department United States Treasury Department 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 1301000000.00 1301325005.90 0.0633 N 1301330454.00 1301330454.00 United States Treasury Department United States Treasury Department 0.625000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 515000000.00 515350778.35 0.0251 N 515352260.00 515352260.00 United States Treasury Department United States Treasury Department 0.500000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 290000000.00 290263547.41 0.0141 N 290277530.00 290277530.00 United States Treasury Department United States Treasury Department 0.250000% 912828RG7 Treasury Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 375000000.00 375212746.13 0.0183 N 375226875.00 375226875.00 United States Treasury Department United States Treasury Department 0.500000% 912828RL6 Treasury Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15000000.00 15024845.03 0.0007 N 15024900.00 15024900.00 United States Treasury Department United States Treasury Department 0.375000% 912828RQ5 Treasury Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 619025000.00 619875656.91 0.0302 N 619907729.65 619907729.65 United States Treasury Department United States Treasury Department 0.250000% 912828SW1 Treasury Debt N First Tier Security N/A N/A 2014-05-31 2014-05-31 N N N 445000000.00 445000000.00 0.0217 N 445000000.00 445000000.00 United States Treasury Department United States Treasury Department 0.125000% 912828TF7 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 365000000.00 365021201.16 0.0178 N 365050005.00 365050005.00 United States Treasury Department United States Treasury Department 0.250000% 912828TL4 Treasury Debt N First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 695000000.00 695354225.02 0.0338 N 695366265.00 695366265.00 United States Treasury Department United States Treasury Department 0.250000% 912828TQ3 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 350000000.00 350215121.97 0.0170 N 350225750.00 350225750.00 United States Treasury Department United States Treasury Department 0.250000% 912828UK4 Treasury Debt N First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 110000000.00 110104251.38 0.0054 N 110128920.00 110128920.00 United States Treasury Department United States Treasury Department 0.250000% 912828UP3 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 145000000.00 145134169.42 0.0071 N 145184150.00 145184150.00 United States Treasury Department United States Treasury Department 0.075000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-06-02 2016-01-31 N N N 1470000000.00 1469760079.87 0.0715 N 1469664840.00 1469664840.00