.
.
.
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 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 INVESTMENT
MANAGEMENT, INC.
By: /s/ Xxxxxxx X. Xxxx
-----------------------------
Name: Xxxxxxx X. Xxxx
Title: President and
Chief Executive Officer
Dated as of September 19, 2007
AMENDED SCHEDULE D
ADVISORY FEE SCHEDULE
FUND
SCHWAB 1000 FUND
The annual fee, payable monthly, is 0.30% of the Fund's average daily net assets
not in excess of $500 million; 0.22% of such assets over $500 million not in
excess of $5 billion; 0.20% such daily net assets over $5 billion not in excess
of $10 billion; and 0.18% of such assets over $10 billion.
SCHWAB SHORT-TERM BOND MARKET FUND
(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
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
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
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
(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
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
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.
FUND
SCHWAB GNMA FUND
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 such net assets over $500 million but
not in excess of $1 billion and 0.375% of such assets over $1 billion.
SCHWAB CALIFORNIA TAX-FREE YIELDPLUS FUND
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
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 INFLATION PROTECTED FUND
The annual fee, payable monthly, is 0.40% of the Fund's average daily net assets
not in excess of $500 million, 0.35% of such net assets over $500 million but
not in excess of $1 billion and 0.33% of such assets over $1 billion.
SCHWAB GLOBAL REAL ESTATE FUND
The annual fee, payable monthly, is 0.90% of the Fund's average daily net assets
not in excess of $500 million, 0.88% of such net assets over $500 million but
not in excess of $1 billion and 0.86% of such assets over $1 billion.
SCHWAB PREMIER INCOME FUND
The annual fee, payable monthly, is 0.60% of the Fund's average daily net assets
not in excess of $500 million, 0.55% of such net assets over $500 million but
not in excess of $1 billion and 0.50% of such assets over $1 billion.
SCHWAB INVESTMENTS
By: /s/ Xxxxx Xxxxxxxx
------------------------
Name: Xxxxx Xxxxxxxx
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
Dated as of September 19, 2007
