SCHWAB CAPITAL TRUST. Schwab Balanced Fund Xxxxxx MarketTrack All Equity Portfolio Schwab MarketTrack Balanced Portfolio Xxxxxx MarketTrack Conservative Portfolio Schwab MarketTrack Growth Portfolio Schwab Monthly Income Fund - Enhanced Payout Schwab Monthly Income Fund - Maximum Payout Schwab Monthly Income Fund - Moderate Payout Schwab Target 2010 Fund Schwab Target 2015 Fund Schwab Target 2020 Fund Schwab Target 2025 Fund Schwab Target 2030 Fund Schwab Target 2035 Fund Schwab Target 2040 Fund Schwab Target 2045 Fund Schwab Target 2050 Fund Schwab Target 2055 Fund Schwab Target 2060 Fund Schwab Target 2065 Fund Schwab Target 2010 Index Fund Schwab Target 2015 Index Fund Xxxxxx Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Schwab Target 2050 Index Fund Schwab Target 2055 Index Fund Schwab Target 2060 Index Fund Schwab Target 2065 Index Fund Schwab Annuity Portfolios Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio SCHEDULE B Acquired Funds Xxxxx & Steers Preferred Securities and Income Fund, Inc. Xxxxx & Steers Realty Shares, Inc. Xxxxx & Steers Global Realty Shares, Inc.
Appears in 3 contracts
Samples: Funds Investment Agreement (Cohen & Steers Realty Shares Inc), Funds Investment Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.), Funds Investment Agreement (Cohen & Steers Global Realty Shares, Inc)
SCHWAB CAPITAL TRUST. Schwab Balanced Fund Xxxxxx MarketTrack All Equity Fund Schwab MarketTrack Growth Portfolio Schwab MarketTrack Balanced Portfolio Xxxxxx Schwab MarketTrack Conservative Portfolio Schwab MarketTrack Growth Portfolio Balanced Fund (formerly Schwab Monthly Income Viewpoints Fund) Laudus Small-Cap MarketMasters Fund - Enhanced Payout Laudus International MarketMasters Fund Schwab Monthly Income Core Equity Fund - Maximum Payout Schwab Monthly Income Hedged Equity Fund - Moderate Payout Schwab Total Stock Market Index Fund Schwab S&P 500 Index Fund Schwab Small Cap Index Fund Schwab International Index Fund SCHWAB CAPITAL TRUST (continued) Schwab Health Care Fund Schwab Small Cap Equity Fund Schwab Dividend Equity Fund Schwab Target 2010 Fund Schwab Target 2015 Fund Schwab Target 2020 Fund Schwab Xxxxxx Target 2025 Fund Schwab Xxxxxx Target 2030 Fund Schwab Xxxxxx Target 2035 Fund Schwab Target 2040 Fund Schwab Large Cap Growth Fund Schwab Fundamental US Small Company Index Fund Schwab Fundamental US Large Company Index Fund Schwab Fundamental International Large Company Index Fund Schwab Fundamental Emerging Markets Large Company Index Fund Schwab Fundamental International Small Company Index Fund Xxxxxx Monthly Income Fund—Moderate Payout Xxxxxx Monthly Income Fund—Enhanced Payout Xxxxxx Monthly Income Fund—Maximum Payout Schwab International Core Equity Fund Schwab Target 2045 Fund Schwab Target 2050 Fund Schwab Xxxxxx Target 2055 Fund Schwab Fundamental Global Real Estate Index Fund Schwab Target 2060 Fund Schwab Target 2065 Fund Schwab Xxxxxx Target 2010 Index Fund Schwab Xxxxxx Target 2015 Index Fund Xxxxxx Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Schwab Target 2050 Index Fund Schwab Xxxxxx Target 2055 Index Fund Schwab Target 2060 Index Fund SCHWAB ANNUITY PORTFOLIOS Schwab Target 2065 Government Money Market Portfolio (formerly Schwab Money Market Portfolio) Schwab MarketTrack Growth Portfolio II Schwab S&P 500 Index Fund Schwab Annuity Portfolios Portfolio Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio SCHEDULE B Acquired Funds Xxxxx & Steers Preferred Securities and Income Fund, Inc. Xxxxx & Steers Realty Shares, Inc. Xxxxx & Steers Global Realty Shares, Inc.Portfolio
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Schwab Investments), Transfer Agency and Service Agreement (Schwab Capital Trust)
SCHWAB CAPITAL TRUST. Schwab Balanced Fund Xxxxxx Sxxxxx MarketTrack All Equity Fund Sxxxxx MarketTrack Growth Portfolio Schwab Sxxxxx MarketTrack Balanced Portfolio Xxxxxx Sxxxxx MarketTrack Conservative Portfolio Schwab MarketTrack Growth Portfolio Balanced Fund (formerly Schwab Monthly Income Viewpoints Fund) Laudus Small-Cap MarketMasters Fund - Enhanced Payout Laudus International MarketMasters Fund Sxxxxx Core Equity Fund Schwab Monthly Income Hedged Equity Fund - Maximum Payout Schwab Monthly Income Premier Equity Fund - Moderate Payout Schwab Total Stock Market Index Fund Schwab S&P 500 Index Fund Schwab Small Cap Index Fund Schwab International Index Fund SCHWAB CAPITAL TRUST (continued) Schwab Financial Services Fund Schwab Health Care Fund Schwab Small Cap Equity Fund Schwab Dividend Equity Fund Schwab Target 2010 Fund Schwab Target 2015 Fund Schwab Target 2020 Fund Schwab Target 2025 Fund Schwab Target 2030 Fund Schwab Target 2035 Fund Schwab Target 2040 Fund Schwab Large Cap Growth Fund Schwab Fundamental US Small Company Index Fund Sxxxxx Fundamental US Large Company Index Fund Schwab Fundamental International Large Company Index Fund Schwab Fundamental Emerging Markets Fund Schwab Fundamental International Small Company Index Fund Schwab Monthly Income Fund—Moderate Payout Schwab Monthly Income Fund—Enhanced Payout Schwab Monthly Income Fund—Maximum Payout Schwab International Core Equity Fund Schwab Target 2045 Fund Schwab Target 2050 Fund Schwab Target 2055 Fund Schwab Target 2060 Fund Schwab Target 2065 Fund Schwab Target 2010 Fundamental Global Real Estate Index Fund SCHWAB ANNUITY PORTFOLIOS Schwab Target 2015 Money Market Portfolio Schwab MarketTrack Growth Portfolio II Schwab S&P 500 Index Fund Xxxxxx Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Schwab Target 2050 Index Fund Schwab Target 2055 Index Fund Schwab Target 2060 Index Fund Schwab Target 2065 Index Fund Schwab Annuity Portfolios Portfolio Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio SCHEDULE B Acquired Funds Xxxxx & Steers Preferred Securities and Income Fund, Inc. Xxxxx & Steers Realty Shares, Inc. Xxxxx & Steers Global Realty Shares, Inc.Portfolio
Appears in 1 contract
Samples: Schwab Capital Trust
SCHWAB CAPITAL TRUST. Schwab Balanced Fund Xxxxxx MarketTrack All Equity Fund Xxxxxx MarketTrack Growth Portfolio Schwab Xxxxxx MarketTrack Balanced Portfolio Xxxxxx MarketTrack Conservative Portfolio Schwab MarketTrack Growth Portfolio Balanced Fund (formerly Schwab Monthly Income Viewpoints Fund) Laudus Small-Cap MarketMasters Fund - Enhanced Payout Laudus International MarketMasters Fund Xxxxxx Core Equity Fund Schwab Monthly Income Hedged Equity Fund - Maximum Payout Schwab Monthly Income Premier Equity Fund - Moderate Payout Schwab Total Stock Market Index Fund Schwab S&P 500 Index Fund Schwab Small Cap Index Fund Schwab International Index Fund SCHWAB CAPITAL TRUST (continued) Schwab Financial Services Fund Schwab Health Care Fund Schwab Small Cap Equity Fund Schwab Dividend Equity Fund Schwab Target 2010 Fund Schwab Target 2015 Fund Schwab Target 2020 Fund Schwab Target 2025 Fund Schwab Target 2030 Fund Schwab Target 2035 Fund Schwab Target 2040 Fund Schwab Large Cap Growth Fund Schwab Fundamental US Small Company Index Fund Xxxxxx Fundamental US Large Company Index Fund Schwab Fundamental International Large Company Index Fund Schwab Fundamental Emerging Markets Fund Schwab Fundamental International Small Company Index Fund Schwab Monthly Income Fund—Moderate Payout Schwab Monthly Income Fund—Enhanced Payout Schwab Monthly Income Fund—Maximum Payout Schwab International Core Equity Fund Schwab Target 2045 Fund Schwab Target 2050 Fund Schwab Target 2055 Fund Schwab Target 2060 Fund Schwab Target 2065 Fund Schwab Target 2010 Fundamental Global Real Estate Index Fund SCHWAB ANNUITY PORTFOLIOS Schwab Target 2015 Money Market Portfolio Schwab MarketTrack Growth Portfolio II Schwab S&P 500 Index Fund Xxxxxx Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Schwab Target 2050 Index Fund Schwab Target 2055 Index Fund Schwab Target 2060 Index Fund Schwab Target 2065 Index Fund Schwab Annuity Portfolios Portfolio Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio SCHEDULE B Acquired Funds Xxxxx & Steers Preferred Securities and Income Fund, Inc. Xxxxx & Steers Realty Shares, Inc. Xxxxx & Steers Global Realty Shares, Inc.Portfolio
Appears in 1 contract
Samples: Schwab Capital Trust
SCHWAB CAPITAL TRUST. Schwab Balanced Fund Xxxxxx MarketTrack All Equity Fund Xxxxxx MarketTrack Growth Portfolio Schwab Xxxxxx MarketTrack Balanced Portfolio Xxxxxx MarketTrack Conservative Portfolio Schwab MarketTrack Growth Portfolio Balanced Fund (formerly Schwab Monthly Income Viewpoints Fund) Laudus Small-Cap MarketMasters Fund - Enhanced Payout Laudus International MarketMasters Fund Xxxxxx Core Equity Fund Schwab Monthly Income Hedged Equity Fund - Maximum Payout Schwab Monthly Income Total Stock Market Index Fund - Moderate Payout Schwab S&P 500 Index Fund Schwab Small Cap Index Fund Schwab International Index Fund SCHWAB CAPITAL TRUST (continued) Schwab Financial Services Fund Schwab Health Care Fund Schwab Small Cap Equity Fund Schwab Dividend Equity Fund Schwab Target 2010 Fund Schwab Target 2015 Fund Schwab Target 2020 Fund Schwab Target 2025 Fund Schwab Target 2030 Fund Schwab Target 2035 Fund Schwab Target 2040 Fund Schwab Large Cap Growth Fund Schwab Fundamental US Small Company Index Fund Xxxxxx Fundamental US Large Company Index Fund Schwab Fundamental International Large Company Index Fund Schwab Fundamental Emerging Markets Large Company Index Fund Schwab Fundamental International Small Company Index Fund Schwab Monthly Income Fund - Moderate Payout Schwab Monthly Income Fund - Enhanced Payout Schwab Monthly Income Fund - Maximum Payout Schwab International Core Equity Fund Schwab Target 2045 Fund Schwab Target 2050 Fund Schwab Target 2055 Fund Schwab Target 2060 Fund Schwab Target 2065 Fund Schwab Target 2010 Fundamental Global Real Estate Index Fund SCHWAB ANNUITY PORTFOLIOS Schwab Target 2015 Government Money Market Portfolio (formerly Schwab Money Market Portfolio) Schwab MarketTrack Growth Portfolio II Schwab S&P 500 Index Fund Xxxxxx Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Schwab Target 2050 Index Fund Schwab Target 2055 Index Fund Schwab Target 2060 Index Fund Schwab Target 2065 Index Fund Schwab Annuity Portfolios Portfolio Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio SCHEDULE B Acquired Funds Xxxxx & Steers Preferred Securities and Income Fund, Inc. Xxxxx & Steers Realty Shares, Inc. Xxxxx & Steers Global Realty Shares, Inc.Portfolio
Appears in 1 contract
Samples: Charles Schwab Family of Funds
SCHWAB CAPITAL TRUST. Schwab Balanced Fund Xxxxxx MarketTrack All Equity Fund Schwab MarketTrack Growth Portfolio Schwab MarketTrack Balanced Portfolio Xxxxxx Schwab MarketTrack Conservative Portfolio Schwab MarketTrack Growth Portfolio Balanced Fund (formerly Schwab Monthly Income Viewpoints Fund) Laudus Small-Cap MarketMasters Fund - Enhanced Payout Laudus International MarketMasters Fund Schwab Monthly Income Core Equity Fund - Maximum Payout Schwab Monthly Income Hedged Equity Fund - Moderate Payout Schwab Total Stock Market Index Fund Schwab S&P 500 Index Fund Schwab Small Cap Index Fund Schwab International Index Fund SCHWAB CAPITAL TRUST (continued) Schwab Health Care Fund Schwab Small Cap Equity Fund Schwab Dividend Equity Fund Schwab Target 2010 Fund Schwab Target 2015 Fund Schwab Target 2020 Fund Schwab Xxxxxx Target 2025 Fund Schwab Xxxxxx Target 2030 Fund Schwab Xxxxxx Target 2035 Fund Schwab Target 2040 Fund Schwab Large Cap Growth Fund Schwab Fundamental US Small Company Index Fund Schwab Fundamental US Large Company Index Fund Schwab Fundamental International Large Company Index Fund Schwab Fundamental Emerging Markets Large Company Index Fund Schwab Fundamental International Small Company Index Fund Xxxxxx Monthly Income Fund - Moderate Payout Xxxxxx Monthly Income Fund - Enhanced Payout Xxxxxx Monthly Income Fund - Maximum Payout Schwab International Core Equity Fund Schwab Target 2045 Fund Schwab Target 2050 Fund Schwab Xxxxxx Target 2055 Fund Schwab Fundamental Global Real Estate Index Fund Schwab Target 2060 Fund Schwab Target 2065 Fund Schwab Xxxxxx Target 2010 Index Fund Schwab Xxxxxx Target 2015 Index Fund Xxxxxx Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Schwab Target 2050 Index Fund Schwab Xxxxxx Target 2055 Index Fund Schwab Target 2060 Index Fund SCHWAB ANNUITY PORTFOLIOS Schwab Target 2065 Government Money Market Portfolio (formerly Schwab Money Market Portfolio) Schwab MarketTrack Growth Portfolio II Schwab S&P 500 Index Fund Schwab Annuity Portfolios Portfolio Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio SCHEDULE B Acquired Funds Xxxxx & Steers Preferred Securities and Income Fund, Inc. Xxxxx & Steers Realty Shares, Inc. Xxxxx & Steers Global Realty Shares, Inc.Portfolio
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios)
SCHWAB CAPITAL TRUST. Schwab Balanced Fund Xxxxxx MarketTrack All Equity Fund Xxxxxx MarketTrack Growth Portfolio Schwab Xxxxxx MarketTrack Balanced Portfolio Xxxxxx MarketTrack Conservative Portfolio Schwab MarketTrack Growth Portfolio Balanced Fund (formerly Schwab Monthly Income Viewpoints Fund) Laudus Small-Cap MarketMasters Fund - Enhanced Payout Laudus International MarketMasters Fund Xxxxxx Core Equity Fund Schwab Monthly Income Hedged Equity Fund - Maximum Payout Xxxxxx Total Stock Market Index Fund Schwab Monthly Income S&P 500 Index Fund - Moderate Payout Schwab Small Cap Index Fund Schwab International Index Fund SCHWAB CAPITAL TRUST (continued) Xxxxxx Health Care Fund Schwab Small Cap Equity Fund Schwab Dividend Equity Fund Schwab Target 2010 Fund Schwab Target 2015 Fund Schwab Target 2020 Fund Schwab Target 2025 Fund Schwab Target 2030 Fund Schwab Target 2035 Fund Schwab Target 2040 Fund Schwab Large Cap Growth Fund Schwab Fundamental US Small Company Index Fund Xxxxxx Fundamental US Large Company Index Fund Schwab Fundamental International Large Company Index Fund Schwab Fundamental Emerging Markets Large Company Index Fund Schwab Fundamental International Small Company Index Fund Schwab Monthly Income Fund—Moderate Payout Schwab Monthly Income Fund—Enhanced Payout Schwab Monthly Income Fund—Maximum Payout Schwab International Core Equity Fund Schwab Target 2045 Fund Schwab Target 2050 Fund Schwab Target 2055 Fund Schwab Target 2060 Fundamental Global Real Estate Index Fund Schwab Target 2065 2060 Fund Schwab Target 2010 Index Fund Schwab Target 2015 Index Fund Xxxxxx Schwab Target 2020 Index Fund Xxxxxx Target 2025 Index Fund Xxxxxx Target 2030 Index Fund Xxxxxx Target 2035 Index Fund Xxxxxx Schwab Target 2040 Index Fund Xxxxxx Target 2045 Index Fund Schwab Target 2050 Index Fund Schwab Target 2055 Index Fund Schwab Target 2060 Index Fund SCHWAB ANNUITY PORTFOLIOS Schwab Target 2065 Government Money Market Portfolio (formerly Schwab Money Market Portfolio) Schwab MarketTrack Growth Portfolio II Schwab S&P 500 Index Fund Schwab Annuity Portfolios Portfolio Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio SCHEDULE B Acquired Funds Xxxxx & Steers Preferred Securities and Income Fund, Inc. Xxxxx & Steers Realty Shares, Inc. Xxxxx & Steers Global Realty Shares, Inc.Portfolio
Appears in 1 contract
Samples: Schwab Capital Trust