September 28, 2022 State Street Bank and Trust Company
Exhibit 99.(g)(ii)
September 28, 2022
State Street Bank and Trust Company
0 Xxxxxxx Xx. 00xx Floor
Boston, MA 02110
Attention: Xxxxx XxxXxxxxx, Senior Vice President
RE: Schwab Strategic Trust
Ladies and Gentlemen:
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
Schwab Municipal Bond ETF
In accordance with Section 18.6 of the Amendment, we request that you act as Custodian with respect to the Schwab Municipal Bond ETF. A current Appendix A to the Agreement and Appendix B to the Amendment are attached hereto. In connection with such request, the Trust, on behalf of the Schwab Municipal Bond ETF, hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section 18.7 of the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to us and retaining one copy for your records.
[Signature page follows]
SCHWAB STRATEGIC TRUST
| By: | /s/ Xxxxxxxx de St Paer | ||
| Name: | Xxxxxxxx xx Xx Xxxx | ||
| Title: | President |
Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxxxxx X. Xxxxx | ||
| Name: | Xxxxxxx X. Xxxxx | ||
| Title: | Vice President |
Appendix A
to THE
AMENDED AND RESTATED Master Custodian Agreement
As of September 28, 2022
| THE XXXXXXX XXXXXX FAMILY OF FUNDS |
| Schwab Value Advantage Money Fund |
| Schwab Government Money Fund |
| Schwab U.S. Treasury Money Fund |
| Schwab Municipal Money Fund |
| Schwab California Municipal Money Fund |
| Schwab New York Municipal Money Fund |
| Schwab AMT Tax-Free Money Fund |
| Xxxxxx Treasury Obligations Money Fund |
| Schwab Variable Share Price Money Fund |
| Xxxxxx Retirement Government Money Fund |
| SCHWAB INVESTMENTS |
| Schwab 1000 Index Fund |
| Schwab Tax-Free Bond Fund |
| Schwab California Tax-Free Bond Fund |
| Schwab Treasury Inflation Protected Securities Fund |
| Schwab U.S. Aggregate Bond Index Fund |
| Schwab Short-Term Bond Index Fund |
| Schwab Opportunistic Municipal Bond Fund |
| SCHWAB CAPITAL TRUST |
| Schwab Core Equity Fund |
| Schwab International Opportunities Fund |
| Schwab Balanced Fund |
| Schwab Fundamental US Small Company Index Fund |
| Schwab Fundamental US Large Company Index Fund |
| Xxxxxx Monthly Income Fund – Target Payout (formerly Xxxxxx Monthly Income Fund – Moderate Payout) |
| Xxxxxx Monthly Income Fund – Flexible Payout (formerly Xxxxxx Monthly Income Fund – Enhanced Payout) |
| Xxxxxx Monthly Income Fund – Income Payout (formerly Xxxxxx Monthly Income Fund – Maximum Payout) |
| Schwab International Core Equity Fund |
| Schwab U.S. Large-Cap Value Index Fund |
| Schwab U.S. Large-Cap Growth Index Fund |
| Schwab U.S. Mid-Cap Index Fund |
| SCHWAB ANNUITY PORTFOLIOS |
| Schwab Government Money Market Portfolio |
| SCHWAB STRATEGIC TRUST |
| Schwab U.S. Broad Market ETF |
| Schwab U.S. Large-Cap ETF |
| Schwab U.S. Large-Cap Growth ETF |
| Schwab U.S. Large-Cap Value ETF |
| Schwab U.S. Small-Cap ETF |
| Schwab International Equity ETF |
| Schwab International Small-Cap Equity ETF |
| Schwab Emerging Markets Equity ETF |
| Schwab U.S. TIPS ETF |
| Schwab Short-Term U.S. Treasury ETF |
| Schwab Intermediate-Term U.S. Treasury ETF |
| Schwab U.S. REIT ETF |
| Schwab U.S. Mid-Cap ETF |
| Schwab U.S. Aggregate Bond ETF |
| Schwab U.S. Dividend Equity ETF |
| Schwab Fundamental U.S. Broad Market Index ETF |
| Schwab Fundamental U.S. Large Company Index ETF |
| Schwab Fundamental U.S. Small Company Index ETF |
| Schwab Fundamental International Large Company Index ETF |
| Schwab Fundamental International Small Company Index ETF |
| Schwab Fundamental Emerging Markets Large Company Index ETF |
| Xxxxxx 1000 Index ETF |
| Schwab 1-5 Year Corporate Bond ETF |
| Schwab 5-10 Year Corporate Bond ETF |
| Schwab Long-Term U.S. Treasury ETF |
| Schwab International Dividend Equity ETF |
| Xxxxxx Xxxxx ESG ETF |
| Schwab Crypto Thematic ETF |
| Schwab Municipal Bond ETF |
Appendix B
to THE AMENDMENT TO
AMENDED AND RESTATED Master Custodian Agreement
As of September 28, 2022
List of Schwab ETFs
| SCHWAB STRATEGIC TRUST |
| Schwab U.S. Broad Market ETF |
| Schwab U.S. Large-Cap ETF |
| Schwab U.S. Large-Cap Growth ETF |
| Schwab U.S. Large-Cap Value ETF |
| Schwab U.S. Small-Cap ETF |
| Schwab International Equity ETF |
| Schwab International Small-Cap Equity ETF |
| Schwab Emerging Markets Equity ETF |
| Schwab U.S. TIPS ETF |
| Schwab Short-Term U.S. Treasury ETF |
| Schwab Intermediate-Term U.S. Treasury ETF |
| Schwab U.S REIT ETF |
| Schwab U.S. Mid-Cap ETF |
| Schwab U.S. Aggregate Bond ETF |
| Schwab U.S. Dividend Equity ETF |
| Schwab Fundamental U.S. Broad Market Index ETF |
| Schwab Fundamental U.S. Large Company Index ETF |
| Schwab Fundamental U.S. Small Company Index ETF |
| Schwab Fundamental International Large Company Index ETF |
| Schwab Fundamental International Small Company Index ETF |
| Schwab Fundamental Emerging Markets Large Company Index ETF |
| Xxxxxx 1000 Index ETF |
| Schwab 1-5 Year Corporate Bond ETF |
| Schwab 5-10 Year Corporate Bond ETF |
| Schwab Long-Term U.S. Treasury ETF |
| Schwab International Dividend Equity ETF |
| Xxxxxx Xxxxx ESG ETF |
| Schwab Crypto Thematic ETF |
| Schwab Municipal Bond ETF |
