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EXHIBIT 8h
FORM OF
SCHEDULE A
SHAREHOLDER SERVICE AGREEMENT
FUND EFFECTIVE DATE
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A. Sweep Funds
Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund May 1, 1993
Schwab Tax-Exempt Money Fund May 1, 1993
Schwab California Tax-Exempt Money Fund May 1, 1993
Schwab U.S. Treasury Money Fund May 1, 1993
Schwab New York Tax-Exempt Money Fund November 10, 1994
Schwab Government Cash Reserves Fund October 20, 1997
B. Other Funds
Xxxxxx Value Advantage Money Fund May 1, 1993
Schwab Institutional Advantage Money Fund May 1, 1993
Schwab Retirement Money Fund November 26, 1993
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: ______________________
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President and
Chief Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: ______________________
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
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FORM OF
AMENDED 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 Funds:
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 Tax-Exempt Money Fund An annual fee, payable monthly, of
twenty one-hundredths of one percent (.20%)
of the Fund's average daily net assets
Schwab California Tax-Exempt An annual fee, payable monthly, of twenty
Money Fund one-hundredths of one percent (.20%) of the
Fund's average daily net assets
Schwab U.S. Treasury An annual fee, payable monthly, of twenty
Money Fund one-hundredths of one percent (.20%) of the
Fund's average daily net assets
Schwab New York Tax-Exempt An annual fee, payable monthly, of twenty
Money Fund one-hundredths of one percent (.20%) of the
Fund's average daily net assets
Schwab Government Cash Reserves An annual fee, payable monthly, of twenty
Fund one-hundredths of one percent (.20%) of the
Fund's average daily net assets
B. Other Funds:
Schwab Value Advantage An annual fee, payable monthly, of twenty
Money Fund one-hundredths of one percent (.20%) of the
Fund's
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average daily net assets
FUND FEE
Schwab Institutional Advantage An annual fee, payable monthly, of twenty
Money Fund 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
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: _______________________
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President and
Chief Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: ______________________
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
