EX-99.(D)(XI) 3 f4641d3.htm EX-99.(D)(XI) FOR VALIDATION PURPOSES ONLY - [802215.EXDXI]

SCHEDULE A

 

Fund and Share Class    Expense Limit        
Schwab U.S. Treasury Money Fund – Investor Shares    35 bps
Schwab Government Money Fund – Sweep Shares    70 bps
Schwab Government Money Fund – Investor Shares    35 bps
Schwab Municipal Money Fund – Investor Shares    35 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    35 bps
Schwab New York Municipal Money Fund – Ultra Shares    19 bps
Schwab New York Municipal Money Fund – Investor Shares    35 bps
Schwab AMT Tax-Free Money Fund – Ultra Shares    19 bps
Schwab AMT Tax-Free Money Fund – Investor Shares    35 bps
Schwab Value Advantage Money Fund – Investor Shares    35 bps
Schwab Value Advantage Money Fund – Ultra Shares    19 bps
Schwab Treasury Obligations Money Fund – Investor 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 April 28, 2020