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Exhibit (g)(v)
SHAREHOLDER SERVICE AGREEMENT
AMENDED
SCHEDULE A
Name of Fund Effective Date
------------ --------------
Schwab 1000 Fund May 1, 1993
Schwab Long-Term Government
Bond Fund May 1, 1993
Schwab Short-Term Bond Market Fund
(Formerly known as Schwab Short-Term
Bond Market Index Fund; and
Schwab Short/Intermediate
Government Bond Fund) May 1, 1993
Schwab Total Bond Market Fund
(Formerly known as Schwab Total Bond
Market Index Fund; and Schwab
Long-Term Government
Bond Fund) May 1, 1993
Schwab California Long-Term Tax-Free Bond Fund May 1, 1993
Schwab California Short/Intermediate Tax-Free Bond Fund May 1, 1993
Schwab Short/Intermediate
California Tax-Free Bond Fund May 1, 1993
Schwab Long-Term Tax-Free Bond Fund May 1, 1993
Schwab Short/Intermediate
Tax-Free Bond Fund May 1, 1993
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
Schwab Inflation Protected Fund January 21, 2006
Schwab Global Real Estate Fund February 28, 2007
Schwab Premier Income Fund September 19, 2007
SCHWAB INVESTMENTS
By: /s/ Xxxxx Xxxxxxxx
-------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
--------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: September 19, 2007
AMENDED
SCHEDULE C
SHAREHOLDER SERVICE FEES
Name of Fund Fee
------------ ---
Schwab 1000 Fund -- Investor Shares Twenty one-hundredths of one percent (.20%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab 1000 Fund - Select Shares TM Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Total Bond Market Fund Twenty one-hundredths of one percent (.20%) of the Fund's average
(Formerly known as Schwab Total Bond annual net assets, calculated and payable on a monthly basis
Market Index Fund; and Schwab
Long-Term Government
Bond Fund)
Schwab Short-Term Bond Market Fund Twenty one-hundredths of one percent (.20%) of the Fund's average
(Formerly known as Schwab Short-Term annual net assets, calculated and payable on a monthly basis
Bond Market Index Fund; and
Schwab Short/Intermediate
Government Bond Fund)
Schwab Long-Term California Twenty one-hundredths of one percent (.20%) of the Fund's average
Tax-Free Bond Fund annual net assets, calculated and payable on a monthly basis
Schwab Short/Intermediate Twenty one-hundredths of one percent (.20%) of the Fund's average
California Tax-Free Bond annual net assets, calculated and payable on a monthly basis
Fund
Schwab Long-Term Tax-Free Bond Fund Twenty one-hundredths of one percent (.20%) of the Fund's average
annual net assets, calculated and payable on a monthly basis
Schwab Short/Intermediate Twenty one-hundredths of one percent (.20%) of the Fund's average
Tax-Free Bond Fund annual net assets, calculated and payable on a monthly basis
Schwab YieldPlus Fund -- Investor Shares Twenty one-hundredths of one percent (.20%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab YieldPlus Fund -- Select Shares Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab GNMA Fund -- Investors Shares Twenty one-hundredths of one percent (.20%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab GNMA Fund -- Select Shares Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab California Tax-Free YieldPlus Fund -- Twenty one-hundredths of one percent (.20%) of the class's average
Investors Shares annual net assets, calculated and payable on a monthly basis
Schwab California Tax-Free YieldPlus Fund -- Five one-hundredths of one percent (.05%) of the class's average
Select Shares annual net assets, calculated and payable on a monthly basis
Schwab Tax-Free YieldPlus Fund -- Investor Shares Twenty one-hundredths of one percent (.20%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Tax-Free YieldPlus Fund -- Select Shares Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Inflation Protected Fund -- Investor Shares Twenty one-hundredths of one percent (.20%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Inflation Protected Fund -- Select Shares Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Global Real Estate Fund -- Investor Shares Twenty one-hundredths of one percent (.20%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Global Real Estate Fund -- Select Shares Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Premier Income Fund -- Investor Shares Twenty one-hundredths of one percent (.20%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Premier Income Fund -- Select Shares Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
Schwab Premier Income Fund -- Institutional Shares Five one-hundredths of one percent (.05%) of the class's average
annual net assets, calculated and payable on a monthly basis
SCHWAB INVESTMENTS
By: /s/ Xxxxx Xxxxxxxx
-------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
-------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated as of September 19, 2007
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