EX-99 7 d329800dex994.htm EXE EXE

Exhibit (e)(ii)

SCHEDULE A

TO THE DISTRIBUTION AGREEMENT

BETWEEN

THE CHARLES SCHWAB FAMILY OF FUNDS

AND CHARLES SCHWAB & CO., INC.

 

Fund

  

Effective Date

Schwab Money Market Fund

   December 15, 1989

Schwab Government Money Fund

   December 15, 1989

Schwab Municipal Money Fund

   December 15, 1989

Schwab California Municipal Money Fund

(Formerly Schwab California Tax-Exempt Money Fund)

   November 5, 1990

Schwab U.S. Treasury Money Fund

   November 5, 1991

Schwab Value Advantage Money Fund

   February 7, 1992

Schwab Retirement Advantage Money Fund

(Formerly Schwab Institutional Advantage Money Fund)

   November 26, 1993

Schwab Retirement Money Fund

   November 26, 1993

Schwab New York Municipal Money Fund

(Formerly Schwab New York Tax-Exempt Money Fund)

   November 10, 1994

Schwab Government Cash Reserves Fund

   October 20, 1997

Schwab New Jersey Municipal Money Fund

   January 20, 1998

Schwab Pennsylvania Municipal Money Fund

   January 20, 1998

Schwab AMT Tax-Free Money Fund

(Formerly Schwab Florida Municipal Money Fund)

   February 16, 1998

Schwab Massachusetts Municipal Money Fund

   April 21, 2003

Schwab Cash Reserves

   July 9, 2004

Schwab Advisor Cash Reserves

   July 9, 2004

Schwab California AMT Tax-Free Money Fund

   October 1, 2007

Schwab Treasury Obligations Money Fund

   April 2, 2012

 

The Charles Schwab Family of Funds     Charles Schwab & Co., Inc.
By:   /s/ George Pereira     By:   /s/ John Sturiale
Name: George Pereira     Name: John Sturiale
Title: Treasurer & Principal Financial Officer     Title: Vice President

Dated: April 2, 2012

 

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