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Exhibit (d)(v)
SCHEDULE A
INVESTMENT ADVISORY AGREEMENT
FUND FUND EFFECTIVE DATE
---- -------------------
Schwab California Municipal Money Fund November 5, 1990
(formerly Schwab California Tax-Exempt Money Fund)
Schwab U.S. Treasury Money Fund November 5, 1991
Xxxxxx Value Advantage Money Fund February 7, 1992
Schwab Retirement Advantage Money Fund (Formerly Schwab Institutional November 26, 1993
Advantage Money Fund)
Schwab Retirement Money Fund November 26, 1993
Schwab New York Municipal Money Fund November 10, 1994
(formerly Schwab New York Tax-Exempt Money Fund)
Schwab Government Cash Reserves Fund October 20, 1997
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 July 9, 2004
THE XXXXXXX XXXXXX FAMILY OF FUNDS
By: /s/ Xxxxxxx X. Xxxx
---------------------------
Xxxxxxx X. Xxxx,
Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
---------------------------
Xxxxxxx X. Xxxx,
Executive Vice President
Dated as of July 9, 2004