N-MFP LIVE N 2011-09-30 0000918266 S000006545 1 N N N N 033-74534 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 Prime 49 49 150254709.84 8155.79 48287.61 150214578.02 0.0008 0.9998 2011-09-30 0.9998 2011-09-30 C000017880 1.00 150214578.02 1.00 -915851.82 7705733.59 8621585.41 0.0001 0.9998 2011-09-30 0.9998 2011-09-30 Barclays Capital, Inc Barclays Capital, Inc 0.050000% 00799J004_0.0500_M111003_2M44 0000851376 Treasury Repurchase Agreement Y United States Treasury Department 2013-06-30 3.375000 Treasury Debt 14396800.00 15300019.24 Unrated Security N/A N/A 2011-10-03 2011-10-03 N N N 15000000.00 15000000.00 0.0999 N 15000000.00 15000000.00 Credit Suisse Securities (USA), LLC Credit Suisse Securities (USA), LLC 0.040000% 22799D001_0.0400_M111003_2M44 0001230485 Treasury Repurchase Agreement Y United States Treasury Department 2016-09-30 6.271000 Treasury Debt 18255000.00 18280739.69 Unrated Security N/A N/A 2011-10-03 2011-10-03 N N N 17918071.00 17918071.00 0.1193 N 17918071.00 17918071.00 Fannie Mae Fannie Mae 0.050000% 313588ND3 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 1000000.00 999977.78 0.0067 N 999996.00 999996.00 Fannie Mae Fannie Mae 0.075000% 313588ND3 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 1000000.00 999966.67 0.0067 N 999996.00 999996.00 Fannie Mae Fannie Mae 0.105000% 313588NT8 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 2356000.00 2355793.85 0.0157 N 2355981.15 2355981.15 Fannie Mae Fannie Mae 0.120000% 313588NT8 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 2200000.00 2199780.00 0.0146 N 2199982.40 2199982.40 Fannie Mae Fannie Mae 0.120000% 313588PF6 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 1000000.00 999860.00 0.0067 N 999988.00 999988.00 Fannie Mae Fannie Mae 0.045000% 313588QM0 Government Agency Debt N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 10000000.00 9999100.00 0.0666 N 9999800.00 9999800.00 Fannie Mae Fannie Mae 0.075000% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 3000000.00 2999375.00 0.0200 N 2999916.00 2999916.00 Fannie Mae Fannie Mae 0.110000% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 1000000.00 999630.28 0.0067 N 999966.00 999966.00 Fannie Mae Fannie Mae 0.120000% 313588TK1 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 2500000.00 2498816.66 0.0166 N 2499902.50 2499902.50 Fannie Mae Fannie Mae 0.085000% 313588UW3 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 1000000.00 999582.09 0.0067 N 999902.00 999902.00 Farm Credit System Farm Credit System 0.110000% 313312MX5 Government Agency Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 3500000.00 3499893.06 0.0233 N 3499989.50 3499989.50 Farm Credit System Farm Credit System 0.120000% 313312NJ5 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 2000000.00 1999860.00 0.0133 N 1999988.00 1999988.00 Farm Credit System Farm Credit System 0.065000% 313312PH7 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 4000000.00 3999682.22 0.0266 N 3999952.00 3999952.00 Farm Credit System Farm Credit System 0.090000% 313312TD2 Government Agency Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 4400000.00 4398504.00 0.0293 N 4399832.80 4399832.80 Farm Credit System Farm Credit System 0.110000% 313312WQ9 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 1000000.00 999330.84 0.0067 N 999757.00 999757.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 3133716R2 Government Agency Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 1000000.00 1000009.93 0.0067 N 1000012.00 1000012.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313372K94 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 1000000.00 999990.05 0.0067 N 1000770.00 1000770.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 5000000.00 4999972.22 0.0333 N 4999995.00 4999995.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 3000000.00 2999993.33 0.0200 N 2999997.00 2999997.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384MW6 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 1300000.00 1299985.38 0.0087 N 1299996.10 1299996.10 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 1000000.00 999920.00 0.0067 N 999996.00 999996.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384NJ4 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 5000000.00 4999897.92 0.0333 N 4999970.00 4999970.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384PF0 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 1000000.00 999860.00 0.0067 N 999988.00 999988.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384SN0 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 2000000.00 1999193.33 0.0133 N 1999932.00 1999932.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384ST7 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 1500000.00 1499370.00 0.0100 N 1499947.50 1499947.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 2000000.00 1999140.00 0.0133 N 1999808.00 1999808.00 Freddie Mac Freddie Mac 0.110000% 313396MN0 Government Agency Debt N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 2910000.00 2909991.11 0.0194 N 2910000.00 2910000.00 Freddie Mac Freddie Mac 0.110000% 313396MR1 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 1500000.00 1499981.67 0.0100 N 1499998.50 1499998.50 Freddie Mac Freddie Mac 0.110000% 313396MV2 Government Agency Debt N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 2000000.00 1999951.11 0.0133 N 1999996.00 1999996.00 Freddie Mac Freddie Mac 0.010000% 313396MW0 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 3000000.00 2999992.50 0.0200 N 2999991.00 2999991.00 Freddie Mac Freddie Mac 0.050000% 313396MW0 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 2950000.00 2949963.12 0.0196 N 2949991.15 2949991.15 Freddie Mac Freddie Mac 0.065000% 313396NB5 Government Agency Debt N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 3000000.00 2999924.17 0.0200 N 2999988.00 2999988.00 Freddie Mac Freddie Mac 0.170000% 313396ND1 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 2000000.00 1999848.89 0.0133 N 1999992.00 1999992.00 Freddie Mac Freddie Mac 0.045000% 313396NJ8 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 3340000.00 3339912.33 0.0222 N 3339979.96 3339979.96 Freddie Mac Freddie Mac 0.015000% 313396NR0 Government Agency Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 1700000.00 1699980.17 0.0113 N 1699986.40 1699986.40 Freddie Mac Freddie Mac 0.055000% 313396NY5 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 3000000.00 2999839.58 0.0200 N 2999970.00 2999970.00 Freddie Mac Freddie Mac 0.055000% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 3675000.00 3674764.19 0.0245 N 3674955.90 3674955.90 Freddie Mac Freddie Mac 0.120000% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 1147000.00 1146839.42 0.0076 N 1146986.24 1146986.24 Freddie Mac Freddie Mac 0.050000% 313396PK3 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 2050000.00 2049869.03 0.0136 N 2049973.35 2049973.35 Freddie Mac Freddie Mac 0.050000% 313396QK2 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 3807000.00 3806629.88 0.0253 N 3806927.67 3806927.67 Freddie Mac Freddie Mac 0.070000% 313396RA3 Government Agency Debt N First Tier Security N/A N/A 2011-12-27 2011-12-27 N N N 3000000.00 2999504.17 0.0200 N 2999928.00 2999928.00 Freddie Mac Freddie Mac 0.125000% 313396RX3 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 5000000.00 4998159.72 0.0333 N 4999855.00 4999855.00 Freddie Mac Freddie Mac 0.055000% 313396SD6 Government Agency Debt N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 2325000.00 2324602.16 0.0155 N 2324927.93 2324927.93 Freddie Mac Freddie Mac 0.075000% 313396ST1 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 2193000.00 2192424.34 0.0146 N 2192923.25 2192923.25 Freddie Mac Freddie Mac 0.090000% 313396VC4 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 2000000.00 1999085.00 0.0133 N 1999694.00 1999694.00 Straight A Funding, LLC Straight A Funding, LLC 0.190000% 86257FAX3 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N Y Credit / Liquidity Federal Financing Bank N/A N/A 3000000.00 2998891.67 0.0200 N 2999460.00 2999460.00