Exhibit (g)(vi)
TRANSFER AGENCY AGREEMENT
AMENDED SCHEDULE A
Fund Effective Date
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Schwab 1000 Fund January 1, 1994
Schwab Long-Term Government May 1, 1993
Bond Fund
Schwab Short/Intermediate May 1, 1993
Government Bond Fund
Schwab Long-Term California May 1, 1993
Tax-Free Bond Fund
Schwab Short/Intermediate May 1, 1993
California Tax-Free Bond Fund
Schwab Long-Term Tax-Free Bond Fund May 1, 1993
Schwab Short/Intermediate May 1, 1993
Tax-Free Bond Fund
Schwab YieldPlus Fund July 21, 1999
Schwab GNMA Fund January 27, 2003
SCHWAB INVESTMENTS
By: /s/ Xxxxxxx X. Xxxx
----------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
----------------------------
Name: Xxxxxxx X. Xxxx
Title: Executive Vice President
Dated: January 6, 2003
AMENDED
SCHEDULE C
TRANSFER AGENT FEES
Fund Fee
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Schwab 1000 Fund Five one-hundredths of one
percent (.05%) of the Fund's
average annual net assets,
calculated and payable on
a monthly basis
Schwab Short-Term Bond Market Fund Five one-hundredths of one
(Formerly known as Schwab Short-Term percent (.05%) of the Fund's
Bond Market Index Fund; and Schwab average annual net assets,
Short/Intermediate calculated and payable on
a monthly basis
Schwab Total Bond Market Fund Five one-hundredths of one
percent (.05%) of the Fund's
(Formerly known as Schwab Total average annual net assets,
Bond Market Index Fund; and calculated and payable on a
Schwab Long-Term Government Bond monthly basis
Fund)
Schwab Long-Term California Five one-hundredths of one
Tax-Free Bond Fund percent (.05%) of the Fund's
average annual net assets,
calculated and payable on a
monthly basis
Schwab Short/Intermediate Five one-hundredths of one
California Tax-Free Bond Fund percent (.05%) of the Fund's
average annual net assets,
calculated and payable on a
monthly basis
Schwab Long-Term Tax-Free Five one-hundredths of one
Bond Fund percent (.05%) of the Fund's
average annual net assets,
calculated and payable on a
monthly basis
Schwab Short/Intermediate Five one-hundredths of one
Tax-Free Bond Fund percent (.05%) of the Fund's
average annual net assets,
calculated and payable on
a monthly basis
Schwab YieldPlus Fund Five one-hundredths of one
percent (.05%) of the Fund's
average annual net assets,
calculated and payable on a
monthly basis
Schwab GNMA Fund Five one-hundredths of
one percent (.05%) of the
Fund's average annual net
assets, calculated and payable
on a monthly basis
SCHWAB INVESTMENTS
By: /s/ Xxxxxxx X. Xxxx
--------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
--------------------------
Name: Xxxxxxx X. Xxxx
Title: Executive Vice President
Dated: January 6, 2003