Exhibit (d)(ii)
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
AMENDED SCHEDULE A
FUND FUND EFFECTIVE DATE
---- -------------------
Schwab 1000 Fund April 2, 1991
Schwab Short-Term Bond Market Fund (Formerly
known as Schwab Short-Term Bond Market Index
Fund and Schwab Short/Intermediate Government
Bond Fund) November 4, 1991
Schwab California Long-Term Tax-Free Bond Fund February 20, 1992
Schwab Long-Term Tax-Free Bond Fund July 30, 1992
Schwab Total Bond Market Fund (Formerly known
as Schwab Total Bond Market Index Fund and
Schwab Long-Term Government Bond Fund) March 1, 1993
Schwab Short/Intermediate Tax-Free Bond Fund March 1, 1993
Schwab California Short/Intermediate Tax-Free March 1, 1993
Bond Fund
Schwab YieldPlus Fund July 21, 1999
Schwab GNMA Fund January 27, 2003
Schwab California Tax-Free YieldPlus Fund November 15, 2004
Schwab Tax-Free YieldPlus Fund November 15, 2004
Exhibit (d)(ii)
SCHWAB INVESTMENTS
By: /s/ Xxxxxxx X. Xxxx
-------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX INVESTMENT
MANAGEMENT, INC.
By: /s/ Xxxxxx Xxxxxxxx
-------------------
Name: Xxxxxx Xxxxxxxx
Title: President and Chief Executive
Officer
Exhibit (d)(ii)
AMENDED SCHEDULE D
ADVISORY FEE SCHEDULE
FUND FUND EFFECTIVE DATE
---- -------------------
SCHWAB 1000 FUND APRIL 2, 1991
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 SHORT-TERM BOND MARKET FUND NOVEMBER 15, 1999
(Formerly known as Schwab Short-Term Bond
Market Index Fund and Schwab
Short/Intermediate Government 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 CALIFORNIA LONG-TERM TAX-FREE BOND FUND NOVEMBER 15, 1999
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 LONG-TERM TAX-FREE BOND FUND NOVEMBER 15, 1999
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 SHORT/INTERMEDIATE TAX-FREE BOND FUND NOVEMBER 15, 1999
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 TOTAL BOND MARKET FUND NOVEMBER 15, 1999
(Formerly known as Schwab Total Bond Market
Index Fund and Schwab Long-Term Government
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.
Exhibit (d)(ii)
SCHWAB CALIFORNIA SHORT/INTERMEDIATE TAX-FREE NOVEMBER 15, 1999
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 YieldPlus Fund July 21, 1999
The annual fee, payable monthly, is 0.35% Of
the fund's average daily net assets not in
excess of $500 million and 0.30% Of such
assets over $500 million.
SCHWAB GNMA FUND November 16, 2004
The annual fee, payable monthly, is 0.45% of
the Fund's average daily net assets not in
excess of $500 million, 0.40% of the Fund's
average daily net assets not in excess of $1
billion and 0.375% of such assets over $1
billion.
SCHWAB CALIFORNIA TAX-FREE YIELDPLUS FUND November 15, 2004
The annual fee, payable monthly, is 0.35% of
the Fund's average daily net assets not in
excess of $500 million and 0.30% of such
assets over $500 million.
SCHWAB TAX-FREE YIELDPLUS FUND November 15, 2004
The annual fee, payable monthly, is 0.35% of
the Fund's average daily net assets not in
excess of $500 million and 0.30% of such
assets over $500 million.
SCHWAB INVESTMENTS
By: /s/ Xxxxxxx X. Xxxx
------------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX INVESTMENT
MANAGEMENT, INC.
By: /s/ Xxxxxx Xxxxxxxx
-------------------
Name: Xxxxxx Xxxxxxxx
Title: President and Chief Executive
Officer
