EX-99.(N)(II) 8 f50467exv99wxnyxiiy.txt EX-99.(N)(II) Exhibit - (n)(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% 0.15% 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% 0.15% Schwab California Municipal Money Fund - Value Advantage Shares 0.17% 0.05% Schwab New York Municipal Money Fund - Sweep Shares 0.20% 0.15% 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% 0.20% Schwab Advisor Cash Reserves - Premier Sweep Shares 0.20% 0.20% Schwab AMT Tax-Free Money Fund - Sweep Shares 0.20% 0.15%
Page 1 of 2 Schwab AMT Tax-Free Money Fund - Value Advantage Shares 0.17% 0.05% Schwab California AMT Tax-Free Money Fund - Value Advantage Shares 0.17% 0.05% Schwab Government Money Fund - Sweep Shares 0.20% 0.20% Schwab Government Money Fund - Investment Shares 0.20% 0.05% Schwab U.S. Treasury Money Fund - Sweep Shares 0.20% 0.20% Schwab U.S. Treasury Money Fund - Investment Shares 0.20% 0.05%
THE CHARLES SCHWAB FAMILY OF FUNDS Signature: /s/ Randall W. Merk ----------------------------- Name: Randall W. Merk Title: President and Chief Executive Officer Dated as of 11-11-2008 Page 2 of 2