Exhibit (d)(viii)
SCHEDULE D
INVESTMENT ADVISORY AGREEMENT FEES
THE FEES LISTED BELOW ARE FOR SERVICES PROVIDED UNDER THIS AGREEMENT AND ARE TO
BE ACCRUED DAILY AND PAID MONTHLY IN ARREARS:
FUND DATE
---- ----
SCHWAB CALIFORNIA MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab California Municipal Money Fund's average daily net
assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one percent (.27%) of such assets over $40
billion.
SCHWAB U.S. TREASURY MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab U.S Treasury Money Fund's average daily net assets
not in excess of $1 billion; thirty-five one-hundredths of
one percent (.35%) of such net assets over $1 billion but
not in excess of $10 billion; thirty-two one-hundredths of
one percent (.32%) of such net assets over $10 billion but
not in excess of $20 billion; thirty one-hundredths of one
percent (.30%) of such assets over $20 billion but not in
excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
XXXXXX VALUE ADVANTAGE MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Xxxxxx Value Advantage Money Fund's average daily net assets
not in excess of $1 billion; thirty-five one-hundredths of
one percent (.35%) of such net assets over $1 billion but
not in excess of $10 billion; thirty-two one-hundredths of
one percent (.32%) of such net assets over $10 billion but
not in excess of $20 billion; thirty one-hundredths of one
percent (.30%) of such assets over $20 billion but not in
excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB INSTITUTIONAL ADVANTAGE MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab Institutional Advantage Money Fund's average daily
net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB RETIREMENT MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab Retirement Money Fund's average daily net assets not
in excess of $1 billion; thirty-five one-hundredths of one
percent (.35%) of such net assets over $1 billion but not in
excess of $10 billion; thirty-two one-hundredths of one
percent (.32%) of such net assets over $10 billion but not
in excess of $20 billion; thirty one-hundredths of one
percent (.30%) of such assets over $20 billion but not in
excess of $40 billion; twenty-seven one-hundredths of one
percent (.27%) of such assets over $40 billion.
SCHWAB NEW YORK MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab New York Municipal Money Fund's average daily net
assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one percent (.27%) of such assets over $40
billion.
SCHWAB GOVERNMENT CASH RESERVES FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab Government Cash Reserves Fund's average daily net
assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one percent (.27%) of such assets over $40
billion.
SCHWAB NEW JERSEY MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab New Jersey Municipal Money Fund's average daily net
assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one percent (.27%) of such assets over $40
billion.
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab Pennsylvania Municipal Money Fund's average daily net
assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one percent (.27%) of such assets over $40
billion.
SCHWAB FLORIDA MUNICIPAL MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab Florida Municipal Money Fund's average daily net
assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one percent (.27%) of such assets over $40
billion.
SCHWAB MASSACHUSETTS MUNICIPAL MONEY FUND April 21, 2003
Thirty-eight one-hundredths of one percent (.38%) of the
Schwab Massachusetts Municipal Money Fund's average daily
net assets not in excess of $1 billion; thirty-five
one-hundredths of one percent (.35%) of such net assets over
$1 billion but not in excess of $10 billion; thirty-two
one-hundredths of one percent (.32%) of such net assets over
$10 billion but not in excess of $20 billion; thirty
one-hundredths of one percent (.30%) of such assets over $20
billion but not in excess of $40 billion; twenty-seven
one-hundredths of one percent (.27%) of such assets over $40
billion.
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: _____________________
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: _____________________
Xxxxxxx X. Xxxx,
Executive Vice President
Dated as of April 21, 2003
