SCHEDULE A SHAREHOLDER SERVICES AGREEMENT
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Exhibit 8(i)
SCHEDULE A
SHAREHOLDER SERVICES AGREEMENT
FUND EFFECTIVE DATE
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A. Sweep Funds
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Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund May 1, 1993
▇▇▇▇▇▇ Municipal Money Fund-Sweep May 1, 1993
Shares
Schwab California Municipal Money May 1, 1993
Fund-Sweep Shares
▇▇▇▇▇▇ US Treasury Money Fund May 1, 1993
Schwab New York Municipal Money Fund- November 10, 1994
Sweep Shares
Schwab New Jersey Municipal Money Fund January 20, 1998
Schwab Pennsylvania Municipal Money January 20, 1998
Fund
B. Other Funds
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▇▇▇▇▇▇ Value Advantage Money Fund- May 1, 1993
Investor Shares
Schwab Institutional Advantage Money May 1, 1993
Fund
Schwab Retirement Money Fund November 26, 1993
▇▇▇▇▇▇ Municipal Money Fund-Value June 6, 1995
Advantage Shares
Schwab California Municipal Money June 6, 1995
Fund-Value Advantage Shares
Schwab New York Municipal Money Fund- June 6, 1995
Sweep Shares-Value Advantage Shares
THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ FAMILY OF FUNDS
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Executive Vice President and
Chief Operating Officer
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & CO., INC.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President
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SCHEDULE B
SHAREHOLDER SERVICES
Schwab will maintain accounts for, and serve as a customer liaison to,
the shareholders of each Fund, and through its employees will perform various
services in relation thereto, which services shall include responding to
requests for information and other types of shareholder account inquiries, both
by telephone and in writing. The parties hereto expressly agree that the
services provided under this Agreement shall not include, and the amounts
payable hereunder shall not constitute compensation for, services relating to
transfer agency or sub-accounting services for the Trust or any Fund thereof.
THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ FAMILY OF FUNDS
By: /s/ ▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇ ▇. ▇▇▇▇
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Title: President
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▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & CO., INC.
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
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Title: Senior Vice President
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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
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A. Sweep Funds
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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
▇▇▇▇▇▇ Municipal Money Fund-Sweep An annual fee, payable
Shares 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- An annual fee, payable
Sweep Shares monthly, of twenty
(formerly Schwab California Tax-Exempt one-hundredths of one
Money Fund) 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- An annual fee, payable
Sweep Shares monthly, of twenty
(formerly Schwab New York Tax-Exempt one-hundredths of one
Money Fund) percent (.20%) of the
Fund's average daily
net assets
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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 An annual fee, payable
Fund monthly, of twenty
one-hundredths of one
percent (.20%) of the
Fund's average daily
net assets
B. Other Funds
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▇▇▇▇▇▇ Value Advantage Money Fund- An annual fee, payable
Investor Shares monthly, of twenty
one-hundredths of one
percent (.20%) of the
Fund's average daily
net assets
Schwab Institutional Advantage Money An annual fee, payable
Fund monthly, of twenty
one-hundredths of one
percent (.20%) of the
Fund's average daily
net assets
Schwab Retirement Money Fund An annual fee, payable
monthly, of twenty
one-hundredths of one
percent (.20%) of the
Fund's average daily
net assets
▇▇▇▇▇▇ Municipal Money Fund-Value An annual fee, payable
Advantage Shares 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- An annual fee, payable
Value Advantage Shares monthly, of twenty
(formerly Schwab California Tax-Exempt one-hundredths of one
Money Fund) percent (.20%) of the
Fund's average daily
net assets
Schwab New York Municipal Money Fund- An annual fee, payable
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Value Advantage Shares monthly, of twenty
(formerly Schwab New York Tax-Exempt one-hundredths of one
Money Fund) percent (.20%) of the
Fund's average daily
net assets
THE ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ FAMILY OF FUNDS
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
-------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Executive Vice President and
Chief Operating Officer
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & CO., INC.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President
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