EX-99 10 d329800dex997.htm EXH EXH

Exhibit (h)(iv)

THE CHARLES SCHWAB FAMILY OF FUNDS

Schedule A

to the Shareholder Servicing and Sweep Administration Plan

dated July 1, 2009

 

Fund

  

Class of Shares

  

Shareholder Service Fee under Section 2.1

Schwab Money Market Fund

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab AMT Tax-Free Money

Fund

   Value Advantage Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets
   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab Massachusetts AMT

Tax-Free Money Fund

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab Pennsylvania Municipal

Money Fund

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab New Jersey AMT Tax-

Free Money Fund

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab Cash Reserves

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab Advisor Cash Reserves

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
  

Premier Sweep Shares

   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab Government Money Fund

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets


Schwab U.S. Treasury Money Fund

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab Value Advantage Money Fund

   Investor Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
   Select Shares    An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets
  

Institutional Shares

   An annual fee, payable monthly, of four one-hundredths of one percent (0.04%) of the Fund’s average daily net assets
   Institutional Prime Shares   

An annual fee, payable monthly, of two one-hundredths of one percent (0.02%) of the Fund’s average daily net assets

Schwab Retirement Advantage Money Fund

   N/A    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets

Schwab Investor Money Fund

   N/A    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab Municipal Money Fund

   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
   Select Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets
   Value Advantage Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets
   Institutional Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets

Schwab California Municipal Money Fund

   Value Advantage Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets


   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab New York AMT Tax-Free Money Fund

   Value Advantage Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets
   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets

Schwab California AMT Tax-Free Money Fund

   Value Advantage Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets

Schwab Treasury Obligations Money Fund

   Value Advantage Shares    An annual fee, payable monthly, of twenty-two one-hundredths of one percent (0.22%) of the Fund’s average daily net assets
   Sweep Shares    An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets