Exhibit (g)(x) SCHEDULE A SHAREHOLDER SERVICES AGREEMENT
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Exhibit (g)(x)
SCHEDULE A
SHAREHOLDER SERVICES AGREEMENT
FUND EFFECTIVE DATE
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A. Sweep Share Classes
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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
Xxxxxx AMT Tax-Free Money Fund (formerly Schwab Florida
Municipal Money Fund) -- Sweep Shares 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 Share Classes
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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
Exhibit (g)(x)
Xxxxxx Municipal Money Fund -- Institutional Shares May 29, 2003
Xxxxxx Municipal Money Fund -- Select Shares May 29, 2003
Schwab California Municipal Money Fund -- Value Advantage
Shares June 6, 1995
Schwab New York Municipal Money Fund -- Value Advantage
Shares June 6, 1995
Xxxxxx AMT Tax-Free Money Fund -- Value Advantage Shares November 1, 2006
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxx Xxxxxxxx
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Xxxxx Xxxxxxxx,
Senior Vice President and
Chief Investment Officer -- Fixed Income
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
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Xxxx Xxxxx,
Senior Vice President
Dated as of 10/11/06
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Exhibit (g)(x)
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 Share Classes
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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
Xxxxxx Municipal Money Fund-Sweep Shares An annual fee, payable 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-Sweep Shares An annual fee, payable monthly, of twenty
(formerly Schwab California Tax-Exempt Money Fund) one-hundredths of one 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-Sweep Shares An annual fee, payable monthly, of twenty
(formerly Schwab New York Tax-Exempt Money Fund) one-hundredths of one percent (.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
Exhibit (g)(x)
Xxxxxx AMT Tax-Free Money Fund (formerly Schwab An annual fee, payable monthly, of twenty
Florida Municipal Money Fund) -- Sweep Shares 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 Share Classes
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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 An annual fee, payable monthly, of three
Shares 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 An annual fee, payable monthly, of one
Prime Shares one-hundredths of one percent (.01%) of the
Fund's average daily net assets
Schwab Retirement Advantage Money Fund (formerly An annual fee, payable monthly, of seventeen
Schwab Institutional Advantage Money Fund) one-hundredths of one percent (.17%) of
the Fund's average daily net assets
Schwab Investor Money Fund (formerly Schwab An annual fee, payable monthly, of twenty
Retirement Money Fund) one-hundredths of one percent (.20%) of the
Fund's average daily net assets
Exhibit (g)(x)
Xxxxxx Municipal Money Fund-Value Advantage Shares An annual fee, payable monthly, of seventeen
(formerly Schwab Tax-Exempt Money Fund) 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 An annual fee, payable monthly, of seventeen
Advantage Shares (formerly Schwab California one-hundredths of one percent (.17%) of
Tax-Exempt Money Fund) the Fund's average daily net assets
Schwab New York Municipal Money Fund-Value Advantage An annual fee, payable monthly, of seventeen
Shares (formerly Schwab New York Tax-Exempt Money one-hundredths of one percent (.17%) of
Fund) the Fund's average daily net assets
Xxxxxx AMT Tax-Free Money Fund -- Value Advantage An annual fee, payable monthly, of seventeen
Shares 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 10/11/06
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