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.
.
Exhibit (g)(x)
SCHEDULE A
SHAREHOLDER SERVICES AGREEMENT
FUND EFFECTIVE DATE
---- --------------
A. Sweep Funds
Schwab Money Market Fund May 1, 1993
Schwab Government Money Fund May 1, 1993
Xxxxxx Municipal Money Fund--Sweep Shares May 1, 1993
Schwab California Municipal Money Fund--Sweep Shares May 1, 1993
Xxxxxx 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 Florida Municipal Money Fund 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 Funds
Xxxxxx Value Advantage Money Fund--Investor Shares May 1, 1993
Xxxxxx Value Advantage Money Fund--Institutional Shares June 14, 2002
Xxxxxx Value Advantage Money Fund--Select Shares February 25, 2003
Xxxxxx 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
Xxxxxx Municipal Money Fund--Value Advantage Shares June 6, 1995
Xxxxxx Municipal Money Fund--Institutional Shares May 29, 2003
Xxxxxx Municipal Money Fund--Select Shares May 29, 2003
Schwab California Municipal Money Fund--Value June 6, 1995
Advantage Shares
Schwab New York Municipal Money Fund--Sweep June 6, 1995
Shares--Value Advantage Shares
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
----------------------------------
Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
----------------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of September 6, 2006
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 MarketFund 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
Xxxxxx Municipal Money Fund--Sweep Shares An annual fee, payable monthly,
(formerly Schwab Tax-Exempt Money Fund) of twenty one-hundredths of one
percent (.20%) of the Fund's
average daily net assets
Schwab California Municipal Money Fund--Sweep An annual fee, payable monthly, of
Shares (formerly Schwab California Tax-Exempt twenty one-hundredths of one percent
Money Fund) (.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 An annual fee, payable monthly, of
Shares (formerly Schwab New York Tax-Exempt twenty one-hundredths of one percent
Money Fund) (.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
Schwab Florida 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 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 Funds
Xxxxxx 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
Xxxxxx Value Advantage Money Fund -- Institutional Shares An annual fee, payable monthly, of three
one-hundredths of one percent (.03%) of
the Fund's average daily net assets
Xxxxxx 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
Xxxxxx Value Advantage Money Fund -- Institutional Prime An annual fee, payable monthly, of one
Shares one-hundredths of one percent (.01%) of
the Fund's average daily net assets
Schwab Retirement Advantage Money Fund An annual fee, payable monthly, of
(formerly Schwab Institutional Advantage Money Fund) seventeen one-hundredths of one percent
(.17%) of the Fund's average daily net
assets
Schwab Investor Money Fund An annual fee, payable monthly, of
(formerly Schwab Retirement Money Fund) twenty one-hundredths of one percent
(.20%) of the Fund's average daily net
assets
Schwab Municipal Money Fund--Value Advantage Shares An annual fee, payable monthly,
(formerly Schwab Tax-Exempt Money Fund) of seventeen one-hundredths of
one percent (.17%) of the
Fund's average daily net assets
Xxxxxx 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
Xxxxxx 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 Advantage An annual fee, payable monthly, of
Shares (formerly Schwab California Tax-Exempt Money Fund) seventeen one-hundredths of one percent
(.17%) of the Fund's average daily net
assets
Schwab New York Municipal Money Fund--Value Advantage An annual fee, payable monthly, of
Shares (formerly Schwab New York Tax-Exempt Money Fund) seventeen one-hundredths of one percent
(.17%) of the Fund's average daily net
assets
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
----------------------------------
Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
----------------------------------
Xxxx Xxxxx,
Senior Vice President
Dated as of September 6, 2006
