EX-99.(D)(XI) 3 d495776dex99dxi.htm EX-99.(D)(XI) EX-99.(d)(xi)

SCHEDULE A

 

Fund and Share Class

  

Expense Limit

Schwab Money Market Fund

  

66 bps

Schwab Investor Money Fund

  

35 bps

Schwab U.S. Treasury Money Fund

  

55 bps

Schwab Government Money Fund – Sweep Shares

  

70 bps

Schwab Government Money Fund – Investor Shares (formerly known as Purchased Shares)

  

35 bps

Schwab Municipal Money Fund – Sweep Shares

  

57bps

Schwab Municipal Money Fund – Investor Shares (formerly known as Value Advantage Shares)

  

35 bps

Schwab Municipal Money Fund – Select Shares

  

19 bps

Schwab Municipal Money Fund – Ultra Shares (formerly known as Premier Shares)

  

19 bps

Schwab California Municipal Money Fund – Sweep Shares

  

55 bps

Schwab California Municipal Money Fund – Investor Shares (formerly known as Value Advantage Shares)

  

35 bps

Schwab New York Municipal Money Fund – Sweep Shares

  

60 bps

Schwab New York Municipal Money Fund – Investor Shares (formerly known as Value Advantage Shares)

  

35 bps

Schwab AMT Tax-Free Money Fund – Sweep Shares

  

57 bps

Schwab AMT Tax-Free Money Fund – Investor Shares (formerly known as Value Advantage Shares)

  

35 bps

Schwab Cash Reserves

  

61 bps

Schwab Advisor Cash Reserves – Sweep Shares

  

61 bps

Schwab Advisor Cash Reserves – Premier Sweep Shares

  

54 bps

Schwab Retirement Advantage Money Fund

  

35 bps

Schwab Value Advantage Money Fund – Investor Shares

  

35 bps

Schwab Value Advantage Money Fund – Select Shares

  

19 bps

Schwab Value Advantage Money Fund – Premier Shares

  

19 bps

Schwab Value Advantage Money Fund – Ultra Shares

  

19 bps

Schwab Treasury Obligations Money Fund – Sweep Shares

  

60 bps

Schwab Treasury Obligations Money Fund – Investor Shares (formerly known as Value Advantage Shares)

  

35 bps

Schwab Variable Share Price Money Fund – Investor Shares

  

35 bps

Schwab Variable Share Price Money Fund – Ultra Shares

  

19 bps

Schwab Retirement Government Money Fund

  

19 bps

Dated as of October 3, 2017

 

By:  

    /s/ Marie Chandoha

    By:  

    /s/ John Sturiale

Marie Chandoha     John Sturiale
President and Chief Executive Officer     Senior Vice President
Charles Schwab Investment Management, Inc.     Charles Schwab & Co., Inc.