EX-99.(H)(IV) 3 d850371dex99hiv.htm EX-99.(H)(IV) EX-99.(h)(iv)

THE CHARLES SCHWAB FAMILY OF FUNDS

Schedule A

Date January 20, 2015

 

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
   Purchased 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