EX-99.(N)(II) 6 d495776dex99nii.htm EX-99.(N)(II) EX-99.(n)(ii)

Schedule A dated October 3, 2017 to the

Second 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

     0.15 %      0.10 % 

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

     0.00 %      0.00 % 

Schwab Municipal Money Fund – Select Shares

     0.00 %      0.00 % 

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

     0.15 %      0.00 % 

Schwab California Municipal Money Fund – Sweep Shares

     0.15 %      0.10 % 

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

     0.15 %      0.00 % 

Schwab New York Municipal Money Fund – Sweep Shares

     0.15 %      0.10 % 

Schwab New York Municipal Money Fund – Investor Shares

     0.15 %      0.00 % 

Schwab Value Advantage Money Fund – Investor Shares

     0.15 %      0.00 % 

Schwab Value Advantage Money Fund – Select Shares

     0.00 %      0.00 % 

Schwab Value Advantage Money Fund – Premier Shares

     0.00 %      0.00 % 

Schwab Value Advantage Money Fund – Ultra Shares

     0.00 %      0.00 % 

Schwab Advisor Cash Reserves – Sweep Shares

     0.15 %      0.15 % 

 

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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 Advisor Cash Reserves – Premier Sweep Shares

     0.15 %      0.15 % 

Schwab AMT Tax-Free Money Fund – Sweep Shares

     0.15 %      0.10 % 

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

     0.15 %      0.00 % 

Schwab Treasury Obligations Money Fund – Sweep Shares

     0.15 %      0.15 % 

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

     0.15 %      0.00 % 

Schwab Government Money Fund – Sweep Shares

     0.15 %      0.15 % 

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

     0.15 %      0.00 % 

Schwab Variable Share Price Money Fund – Investor Shares

     0.15 %      0.00 % 

Schwab Variable Share Price Money Fund – Ultra Shares

     0.00 %      0.00 % 

 

              THE CHARLES SCHWAB FAMILY OF FUNDS
    By:  

/s/ Marie Chandoha

      Marie Chandoha
      President and Chief Executive Officer

 

Dated as of October 3, 2017

 

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