EX-99.(G)(X) 5 f23679exv99wxgyxxy.txt EXHIBIT 99.(G)(X) . . . Exhibit (g)(x) SCHEDULE A SHAREHOLDER SERVICES AGREEMENT
FUND EFFECTIVE DATE ---- -------------- A. Sweep Share Classes ----------------------- Schwab Money Market Fund May 1, 1993 Schwab Government Money Fund May 1, 1993 Schwab Municipal Money Fund-Sweep Shares May 1, 1993 Schwab California Municipal Money Fund-Sweep Shares May 1, 1993 Schwab US Treasury Money Fund May 1, 1993 Schwab New York Municipal Money Fund-Sweep Shares November 10, 1994 Schwab New Jersey Municipal Money Fund January 20, 1998 Schwab Pennsylvania Municipal Money Fund January 20, 1998 Schwab AMT Tax-Free Money Fund (formerly Schwab Florida Municipal Money Fund) -- Sweep Shares February 16, 1998 Schwab Massachusetts Municipal Money Fund April 21, 2003 Schwab Cash Reserves July 9, 2004 Schwab Advisor Cash Reserves -- Sweep Shares July 9, 2004 Schwab Advisor Cash Reserves -- Premier Sweep Shares July 9, 2004 B. Other Share Classes ----------------------- Schwab Value Advantage Money Fund -- Investor Shares May 1, 1993 Schwab Value Advantage Money Fund -- Institutional Shares June 14, 2002 Schwab Value Advantage Money Fund -- Select Shares February 25, 2003 Schwab Value Advantage Money Fund -- Institutional Prime Shares May 24, 2006 Schwab Retirement Advantage Money Fund (formerly Schwab Institutional Advantage Money Fund) May 1, 1993 Schwab Investor Money Fund (formerly Schwab Retirement Money Fund) November 26, 1993 Schwab Municipal Money Fund -- Value Advantage Shares June 6, 1995
Exhibit (g)(x) Schwab Municipal Money Fund -- Institutional Shares May 29, 2003 Schwab Municipal Money Fund -- Select Shares May 29, 2003 Schwab California Municipal Money Fund -- Value Advantage Shares June 6, 1995 Schwab New York Municipal Money Fund -- Value Advantage Shares June 6, 1995 Schwab AMT Tax-Free Money Fund -- Value Advantage Shares November 1, 2006
THE CHARLES SCHWAB FAMILY OF FUNDS By: /s/ Kimon Daifotis --------------------------------- Kimon Daifotis, Senior Vice President and Chief Investment Officer -- Fixed Income CHARLES SCHWAB & CO., INC. By: /s/ Fred Potts --------------------------------- Fred Potts, Senior Vice President Dated as of 10/11/06 -------- Exhibit (g)(x) SCHEDULE C SHAREHOLDER SERVICES AGREEMENT The fees listed below are for services provided under this Agreement and are to be accrued daily and paid monthly in arrears:
FUND FEE ---- --- A. Sweep Share Classes ------------------- Schwab Money Market Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Government Money Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty (formerly Schwab Tax-Exempt Money Fund) one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab California Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty (formerly Schwab California Tax-Exempt Money Fund) one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab US Treasury Money Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab New York Municipal Money Fund-Sweep Shares An annual fee, payable monthly, of twenty (formerly Schwab New York Tax-Exempt Money Fund) one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab New Jersey Municipal Money Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Pennsylvania Municipal Money Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets
Exhibit (g)(x) Schwab AMT Tax-Free Money Fund (formerly Schwab An annual fee, payable monthly, of twenty Florida Municipal Money Fund) -- Sweep Shares one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Massachusetts Municipal Money Fund An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Cash Reserves An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Advisor Cash Reserves -- Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Advisor Cash Reserves -- Premier Sweep Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets B. Other Share Classes ------------------- Schwab Value Advantage Money Fund -- Investor Shares An annual fee, payable monthly, of twenty one-hundredths of one percent (.20%) of the Fund's average daily net assets Schwab Value Advantage Money Fund -- Institutional An annual fee, payable monthly, of three Shares one-hundredths of one percent (.03%) of the Fund's average daily net assets Schwab Value Advantage Money Fund -- Select Shares An annual fee, payable monthly, of ten one-hundredths of one percent (.10%) of the Fund's average daily net assets Schwab Value Advantage Money Fund -- Institutional An annual fee, payable monthly, of one Prime Shares one-hundredths of one percent (.01%) of the Fund's average daily net assets Schwab Retirement Advantage Money Fund (formerly An annual fee, payable monthly, of seventeen Schwab Institutional Advantage Money Fund) one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Investor Money Fund (formerly Schwab An annual fee, payable monthly, of twenty Retirement Money Fund) one-hundredths of one percent (.20%) of the Fund's average daily net assets
Exhibit (g)(x) Schwab Municipal Money Fund-Value Advantage Shares An annual fee, payable monthly, of seventeen (formerly Schwab Tax-Exempt Money Fund) one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Municipal Money Fund-Institutional Shares An annual fee, payable monthly, of seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab Municipal Money Fund-Select Shares An annual fee, payable monthly, of seventeen one-hundredths of one percent (.17%) of the Fund's average daily net assets Schwab California Municipal Money Fund-Value An annual fee, payable monthly, of seventeen Advantage Shares (formerly Schwab California one-hundredths of one percent (.17%) of Tax-Exempt Money Fund) the Fund's average daily net assets Schwab New York Municipal Money Fund-Value Advantage An annual fee, payable monthly, of seventeen Shares (formerly Schwab New York Tax-Exempt Money one-hundredths of one percent (.17%) of Fund) the Fund's average daily net assets Schwab AMT Tax-Free Money Fund -- Value Advantage An annual fee, payable monthly, of seventeen Shares one-hundredths of one percent (.17%) of the Fund's average daily net assets
THE CHARLES SCHWAB FAMILY OF FUNDS By: /s/ Kimon Daifotis --------------------------------- Kimon Daifotis, Senior Vice President and Chief Investment Officer -- Fixed Income CHARLES SCHWAB & CO., INC. By: /s/ Fred Potts --------------------------------- Fred Potts, Senior Vice President Dated as of 10/11/06 --------