EX-99.(H)(III)(A) 8 d901406dex99hiiia.htm EX-99.(H)(III)(A) EX-99.(h)(iii)(a)

THE CHARLES SCHWAB FAMILY OF FUNDS

Schedule A

Dated September 24, 2020

 

Fund    Class of Shares                Shareholder Service Fee under Section 2.1
Schwab AMT Tax-Free Money Fund   

Investor Shares

 

Ultra Shares

  

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab Government Money Fund   

Sweep Shares

 

Investor Shares

 

Ultra Shares

  

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab U.S. Treasury Money Fund   

Investor Shares

 

Ultra Shares

  

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab Value Advantage Money Fund   

Investor Shares

 

Ultra Shares

  

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab Municipal Money Fund   

Investor Shares

 

Ultra Shares

  

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab California Municipal Money Fund    Investor Shares    An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets


    

Ultra Shares                  

  

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab New York Municipal Money Fund   

Investor Shares

 

Ultra Shares

  

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab Treasury Obligations Money Fund   

Investor Shares

 

Ultra Shares

  

An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets

 

An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets

Schwab Variable Share Price Money Fund    Ultra Shares    An annual fee, payable monthly, of zero one-hundredths of one percent (0.00%) of the Fund’s average daily net assets