EX-99.(H)(III)(A) 4 f4641d4.htm EX-99.(H)(III)(A) FOR VALIDATION PURPOSES ONLY - [802215.EXHIIIA]

THE CHARLES SCHWAB FAMILY OF FUNDS

Schedule A

Dated April 28, 2020

 

Fund    Class of Shares    Shareholder Service Fee under Section 2.1
Schwab AMT Tax-Free 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 Government Money Fund    Sweep Shares    An annual fee, payable monthly, of fifteen one-hundredths of one percent (0.15%) of the Fund’s average daily net assets
   
     Investor Shares   

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

 

Schwab U.S. Treasury 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

 

Schwab Value Advantage 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 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 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    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 Treasury Obligations 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

 

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