EX-99.(D)(XIII) 7 d901406dex99dxiii.htm EX-99.(D)(XIII) EX-99.(d)(xiii)

SCHEDULE A

 

Fund and Share Class    Expense Limit        
Schwab U.S. Treasury Money Fund – Investor Shares    34 bps
Schwab U.S. Treasury Money Fund – Ultra Shares    19 bps
Schwab Government Money Fund – Sweep Shares    44 bps
Schwab Government Money Fund – Investor Shares    34 bps
Schwab Government Money Fund – Ultra Shares    19 bps
Schwab Municipal Money Fund – Investor Shares    34 bps
Schwab Municipal Money Fund – Ultra Shares    19 bps
Schwab California Municipal Money Fund – Ultra Shares    19 bps
Schwab California Municipal Money Fund – Investor Shares    34 bps
Schwab New York Municipal Money Fund – Ultra Shares    19 bps
Schwab New York Municipal Money Fund – Investor Shares    34 bps
Schwab AMT Tax-Free Money Fund – Ultra Shares    19 bps
Schwab AMT Tax-Free Money Fund – Investor Shares    34 bps
Schwab Value Advantage Money Fund – Investor Shares    34 bps
Schwab Value Advantage Money Fund – Ultra Shares    19 bps
Schwab Treasury Obligations Money Fund – Investor Shares    34 bps
Schwab Treasury Obligations Money Fund – Ultra Shares    19 bps
Schwab Variable Share Price Money Fund – Investor Shares    34 bps
Schwab Variable Share Price Money Fund – Ultra Shares    19 bps
Schwab Retirement Government Money Fund    19 bps

Dated as of September 24, 2020