EX-99.(O)(II) 7 f23679exv99wxoyxiiy.txt EXHIBIT 99.(O)(II) Exhibit (o)(ii) SCHEDULE A TO THE AMENDED AND RESTATED MULTIPLE CLASS PLAN OF THE CHARLES SCHWAB FAMILY OF FUNDS
Annual Shareholder Service Fee (as a Annual Transfer Agency Fee (as a percentage of average daily net percentage of average daily net Name of Fund and Class assets of the Fund) assets of the Fund) ---------------------- Schwab Municipal Money Fund -- Sweep Shares 0.20% 0.25% Schwab Municipal Money Fund -- Institutional Shares 0.17% 0.05% Schwab Municipal Money Fund -- Select Shares 0.17% 0.05% Schwab Municipal Money Fund - Value Advantage Shares 0.17% 0.05% Schwab California Municipal Money Fund - Sweep Shares 0.20% 0.25% Schwab California Municipal Money Fund - Value Advantage Shares 0.17% 0.05% Schwab New York Municipal Money Fund - Sweep Shares 0.20% 0.25% Schwab New York Municipal Money Fund - Value Advantage Shares 0.17% 0.05% Schwab Value Advantage Money Fund - Investor Shares 0.20% 0.05% Schwab Value Advantage Money Fund -- Institutional Shares 0.03% 0.01% Schwab Value Advantage Money Fund -- Select Shares 0.10% 0.05% Schwab Value Advantage Money Fund -- Institutional Prime Shares 0.01% 0.01% Schwab Advisor Cash Reserves -- Sweep Shares 0.20% 0.25% Schwab Advisor Cash Reserves -- Premier Sweep Shares 0.20% 0.25%
Page 1 of 2 Exhibit (o)(ii) Schwab AMT Tax-Free Money Fund -- Sweep Shares 0.20% 0.25% Schwab AMT Tax-Free Money Fund -- Value Advantage Shares 0.17% 0.05%
THE CHARLES SCHWAB FAMILY OF FUNDS Signature: /s/ Evelyn Dilsaver --------------------------- Name: Evelyn Dilsaver Title: President and Chief Executive Officer Dated as of 10-09-2006 --------------------------- Page 2 of 2