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Exhibit (8)(h)
FORM OF
SCHEDULE A
SHAREHOLDER SERVICES AGREEMENT
AMENDED FEBRUARY 2, 1998
FUND EFFECTIVE DATE
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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
B. Other Funds
Xxxxxx Value Advantage Money Fund-Investor Shares May 1, 1993
Schwab Institutional Advantage Money Fund May 1, 1993
Schwab Retirement Money Fund November 26, 1993
Xxxxxx Municipal Money Fund-Value Advantage Shares June 6, 1995
Schwab California Municipal Money Fund-Value Advantage Shares June 6, 1995
Schwab New York Municipal Money Fund-Sweep Shares-Value Advantage June 6, 1995
Shares
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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Exhibit (8)(h)
FORM OF
SCHEDULE C
SHAREHOLDER SERVICES AGREEMENT
AMENDED FEBRUARY 2, 1998
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
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 (formerly
Schwab Tax-Exempt Money Fund) twenty
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
(formerly Schwab California Tax-Exempt Money Fund) twenty 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
(formerly Schwab New York Tax-Exempt Money Fund) twenty 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
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
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assets
Schwab Institutional Advantage Money Fund An annual fee, payable 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
Xxxxxx Municipal Money Fund-Value Advantage Shares An annual fee, payable monthly, of (formerly Schwab
Tax-Exempt Money Fund) twenty one-hundredths of one
percent (.20%) of the Fund's average daily net assets
Schwab California Municipal Money Fund-Value Advantage Shares An annual fee, payable monthly, of
(formerly Schwab California Tax-Exempt Money Fund) twenty one-hundredths of one percent
(.20%) of the Fund's average daily net
assets
Schwab New York Municipal Money Fund-Value Advantage Shares An annual fee, payable monthly, of
(formerly Schwab New York Tax-Exempt Money Fund) 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: Executive Vice President
and Chief Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: ________________________
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President