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.
▇▇▇▇▇▇ VALUE ADVANTAGE MONEY FUND June 1, 2001
Thirty-eight one-hundredths of one percent (.38%) of the ▇▇▇▇▇▇ 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 RETIREMENT ADVANTAGE MONEY FUND (FORMERLY SCHWAB INSTITUTIONAL ADVANTAGE June 1, 2001
MONEY FUND)
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Retirement
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
Exhibit (d)(viii)
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.
Exhibit (d)(viii)
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.
SCHWAB CASH RESERVES July 9, 2004
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Cash Reserves'
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 ADVISOR CASH RESERVES July 9, 2004
Thirty-eight one-hundredths of one percent (.38%) of the Schwab Advisor Cash
Reserves' average daily net assets not in excess of $1 billion; thirty-five
one-
Exhibit (d)(viii)
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 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ FAMILY OF FUNDS
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
---------------------------
▇▇▇▇▇▇▇ ▇. ▇▇▇▇,
Senior Vice President
and Chief Investment Officer
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & CO., INC.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
---------------------------
▇▇▇▇▇▇▇ ▇. ▇▇▇▇,
Executive Vice President
Dated as of July 9, 2004