EX-99.(N)(II) 7 d850371dex99nii.htm EX-99.(N)(II) EX-99.(n)(ii)

Schedule A dated December 10, 2014 to the

Amended and Restated Multiple Class Plan of

THE CHARLES SCHWAB FAMILY OF FUNDS

 

Name of Fund and Class

   Annual Shareholder Service  Fee
(as a percentage of average daily
net assets of the Fund)
    Annual Sweep Administration
Service  Fee (as percentage of
average daily net assets of the
Fund)
 

Schwab Municipal Money Fund – Sweep Shares

     0.25     0.10

Schwab Municipal Money Fund – Institutional Shares

     0.22     0.00

Schwab Municipal Money Fund – Select Shares

     0.22     0.00

Schwab Municipal Money Fund – Value Advantage Shares

     0.22     0.00

Schwab California Municipal Money Fund – Sweep Shares

     0.25     0.10

Schwab California Municipal Money Fund – Value Advantage Shares

     0.22     0.00

Schwab New York AMT Tax-Free Money Fund

     0.25     0.10

Schwab New York AMT Tax-Free Money Fund – Value Advantage Shares

     0.22     0.00

Schwab Value Advantage Money Fund – Investor Shares

     0.25     0.00

Schwab Value Advantage Money Fund – Select Shares

     0.15     0.00

Schwab Value Advantage Money Fund – Institutional Shares

     0.04     0.00

Schwab Value Advantage Money Fund – Institutional Prime Shares

     0.02     0.00

Schwab Advisor Cash Reserves – Sweep Shares

     0.25     0.15

Schwab Advisor Cash Reserves – Premier Sweep Shares

     0.25     0.15

Schwab AMT Tax-Free Money Fund – Sweep Shares

     0.25     0.10

 

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Name of Fund and Class

   Annual Shareholder Service  Fee
(as a percentage of average daily
net assets of the Fund)
    Annual Sweep Administration
Service  Fee (as percentage of
average daily net assets of the
Fund)
 

Schwab AMT Tax-Free Money Fund – Value Advantage Shares

     0.22     0.00

Schwab Treasury Obligations Money Fund – Sweep Shares

     0.25     0.15

Schwab Treasury Obligations Money Fund – Value Advantage Shares

     0.22     0.00

Schwab Government Money Fund – Sweep Shares

     0.25     0.15

Schwab Government Money Fund – Purchased Shares

     0.25     0.00

 

THE CHARLES SCHWAB FAMILY OF FUNDS
        By:  

/s/ Marie Chandoha

  Marie Chandoha
  President and Chief Executive Officer

Dated as of December 10, 2014

 

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