INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
AMENDED SCHEDULE A
FUND | FUND EFFECTIVE DATE | |
Schwab California Tax-Free Bond Fund | March 1, 1993 | |
Schwab Tax-Free Bond Fund | March 1, 1993 | |
Schwab Global Real Estate Fund | February 28, 2007 | |
Schwab High Yield Municipal Bond Fund | June 28, 2020 |
SCHWAB INVESTMENTS | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | Xxxx X. Xxxxxxx | |||||
Title: | Treasurer and Chief Financial Officer | |||||
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. | ||||||
By: | /s/ Xxxxxxxx de St Paer | |||||
Name: | Xxxxxxxx xx Xx Xxxx | |||||
Title: | President | |||||
Dated as of June 28, 2020 |
AMENDED SCHEDULE D
TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
BETWEEN SCHWAB INVESTMENTS AND
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
ADVISORY FEE SCHEDULE
The fees listed below are for services provided under this Agreement
and are to be accrued daily and paid monthly in arrears:
FUND
Schwab California Tax-Free Bond Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
Xxxxxx Tax-Free Bond Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
Schwab Global Real Estate Fund
The annual fee, payable monthly, is 0.77% of the Fund’s average daily net assets.
Schwab High Yield Municipal Bond Fund
The annual fee, payable monthly, is 0.50% of the Fund’s average daily net assets.
SCHWAB INVESTMENTS | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | Xxxx X. Xxxxxxx | |||||
Title: | Treasurer and Chief Financial Officer | |||||
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. | ||||||
By: | /s/ Xxxxxxxx xx Xx. Xxxx | |||||
Name: | Xxxxxxxx xx Xx. Xxxx | |||||
Title: | President |
Dated as of June 28, 2020