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 February 20, 1992
Tax-Free Bond Fund
Schwab Long-Term Tax-Free July 30, 1992
Bond Fund
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 March 1, 1993
Bond Fund
Schwab California Short/Intermediate March 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 INVESTMENT
MANAGEMENT, INC.
By: /s/ Xxxxxxx X. Xxxx
----------------------------
Name: Xxxxxxx X. Xxxx
Title: President and Chief Executive
Officer
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.
SCHWAB CALIFORNIA 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 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 JANUARY 27, 2003
The annual fee, payable monthly, is 0.30 of the Fund's
average daily net assets.
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/ Xxxxxxx X. Xxxx
----------------------
Name: Xxxxxxx X. Xxxx
Title: President and Chief Executive
Officer
