1
EXHIBIT 5(i)
SCHEDULE D
INVESTMENT ADVISORY AGREEMENT FEES
THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO
BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:
FUND DATE
---- ----
SCHWAB CALIFORNIA MUNICIPAL MONEY FUND November 5, 1990
Forty-six one-hundredths of one
percent (.46%) of the Schwab
California Municipal Money Fund's
average daily net assets not in
excess of $1 billion; forty-one
one-hundredths of one percent
(.41%) of such net assets over $1
billion but not in excess of $2
billion; and forty one-hundredths
of one percent (.40%) of such net
assets over $2 billion.
SCHWAB U.S. TREASURY MONEY FUND November 5, 1991
Forty-six one-hundredths of one
percent (.46%) of the Schwab U.S.
Treasury Money Fund's average daily
net assets not in excess of $1
billion; forty-one one-hundredths
of one percent (.41%) of such net
assets over $1 billion but not in
excess of $2 billion; and forty
one-hundredths of one percent
(.40%) of such net assets over $2
billion.
XXXXXX VALUE ADVANTAGE MONEY FUND February 7, 1992
Forty-six one-hundredths of one
percent (.46%) of the Xxxxxx Value
Advantage Money Fund's average
daily net assets not in excess of
$1 billion; forty-five
one-hundredths of one percent
(.45%) of such net assets over $1
billion but not in excess of $3
billion; forty one-hundredths of
one percent (.40%) of such net
assets over $3 billion but not in
excess of $10 billion; thirty-seven
one-hundredths of one percent
(.37%) of such net assets over $10
billion but not in excess of $20
billion; and thirty-four
one-hundredths of one percent
(.34%) of such net assets over $20
billion.
SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND November 26, 1993
Forty-six one-hundredths of one
percent (.46%) of the Xxxxxx
Institutional Advantage Money
Fund's average daily net assets not
in excess of $1 billion; forty-five
one-hundredths of one percent
(.45%) of such net assets over $1
billion but not in excess of $3
billion; forty one-hundredths of
one percent (.40%) of such net
assets over $3 billion but not in
excess of $10 billion; thirty-seven
one-hundredths of one percent
(.37%) of such net assets over $10
billion but not in excess of $20
billion; and thirty-four
one-hundredths of one percent
(.34%) of such net assets over $20
billion.
SCHWAB RETIREMENT MONEY FUND November 26, 1993
Forty-six one-hundredths of one
percent (.46%) of the Schwab
Retirement
2
Money Fund's average daily net assets
not in excess of $1 billion;
forty-five one-hundredths of one
percent (.45%) of such net assets
over $1 billion but not in excess of
$3 billion; forty one-hundredths of
one percent (.40%) of such net assets
over $3 billion but not in excess of
$10 billion; thirty-seven
one-hundredths of one percent (.37%)
of such net assets over $10 billion
but not in excess of $20 billion; and
thirty-four one-hundredths of one
percent (.34%) of such net assets
over $20 billion.
SCHWAB NEW YORK MUNICIPAL MONEY FUND November 10, 1994
Forty-six one-hundredths of one
percent (.46%) of the Schwab New
York Municipal Money Fund's average
daily net assets not in excess of
$1 billion; forty-one
one-hundredths of one percent
(.41%) of such net assets over $1
billion but not in excess of $2
billion; and forty one-hundredths
of one percent (.40%) of such net
assets over $2 billion.
SCHWAB NEW JERSEY MUNICIPAL MONEY FUND January 20, 1998
Forty-six one-hundredths of one
percent (.46%) of the Schwab New
Jersey Municipal Money Fund's
average daily net assets not in
excess of $1 billion; forty-one
one-hundredths of one percent
(.41%) of such net assets over $1
billion but not in excess of $2
billion; and forty one-hundredths
of one percent (.40%) of such net
assets over $2 billion.
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND January 20, 1998
Forty-six one-hundredths of one
percent (.46%) of the Schwab
Pennsylvania Municipal Money Fund's
average daily net assets not in
excess of $1 billion; forty-one
one-hundredths of one percent
(.41%) of such net assets over $1
billion but not in excess of $2
billion; and forty one-hundredths
of one percent (.40%) of such net
assets over $2 billion.
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President and Chief
Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxxxx
----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
