EX-99.(N)(I) 11 d901406dex99ni.htm EX-99.(N)(I) EX-99.(n)(i)

Schedule A dated September 24, 2020 to the

Fourth 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 – Ultra Shares    0.00%    0.00%
Schwab 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 – Ultra Shares    0.00%    0.00%
Schwab Government Money Fund – Sweep Shares    0.15%    0.10%
Schwab Government Money Fund – Investor Shares    0.15%    0.00%
Schwab Government Money Fund – Ultra Shares    0.00%    0.00%
Schwab California Municipal Money Fund – Ultra Shares    0.00%    0.00%
Schwab California Municipal Money Fund – Investor Shares    0.15%    0.00%
Schwab New York Municipal Money Fund – Ultra Shares    0.00%    0.00%
Schwab New York Municipal Money Fund – Investor Shares    0.15%    0.00%
Schwab AMT Tax-Free Money Fund – Ultra Shares    0.00%    0.00%
Schwab AMT Tax-Free Money Fund – Investor Shares    0.15%    0.00%
Schwab U.S. Treasury Money Fund – Investor Shares    0.15%    0.00%
Schwab U.S Treasury Money Fund – Ultra Shares    0.00%    0.00%

 

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Schwab Treasury Obligations Money Fund – Investor Shares                0.15%                            0.00%            
Schwab Treasury Obligations Money Fund – Ultra Shares    0.00%    0.00%

 

  THE CHARLES SCHWAB FAMILY OF FUNDS
  By:       

/s/ Mark D. Fischer

     Mark D. Fischer
     Treasurer and Chief Financial Officer

Dated as of September 24, 2020

 

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