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Exhibit (d)(vi)
SCHEDULE A
INVESTMENT ADVISORY AGREEMENT
FUND FUND EFFECTIVE DATE
---- -------------------
Schwab California Municipal Money Fund November 5, 1990
(formerly Schwab California Tax-Exempt Money Fund)
Schwab U.S. Treasury Money Fund November 5, 1991
Schwab Value Advantage Money Fund February 7, 1992
Schwab Retirement Advantage Money Fund (Formerly November 26, 1993
Schwab Institutional Advantage Money Fund)
Schwab Investor Money Fund November 26, 1993
(Formerly Schwab Retirement Money Fund)
Schwab New York AMT Tax-Free Money Fund November 10, 1994
(Formerly Schwab New York Municipal Money Fund)
Schwab Government Cash Reserves Fund October 20, 1997
Schwab New Jersey AMT Tax-Free Money Fund January 20, 1998
(Formerly Schwab New Jersey Municipal Money Fund)
Schwab Pennsylvania Municipal Money Fund January 20, 1998
Schwab Florida Municipal Money Fund February 16, 1998
Schwab Massachusetts AMT Tax-Free Money Fund April 21, 2003
(Formerly Schwab Massachusetts Municipal Money Fund)
Schwab Cash Reserves July 9, 2004
Schwab Advisor Cash Reserves July 9, 2004
Schwab AMT Tax-Free Money Fund November 1, 2006
FUND FUND EFFECTIVE DATE
---- -------------------
Schwab California AMT Tax-Free Money Fund October 1, 2007
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: President and Chief Executive Officer
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
By: /s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer -- Fixed Income
Dated as of October 1, 2007
