CUSTODIAN SERVICES AGREEMENT BETWEEN SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS AND BROWN BROTHERS HARRIMAN & CO. Dated as of September 3, 2014
BETWEEN
SCHWAB ANNUITY PORTFOLIOS
SCHWAB INVESTMENTS
AND
XXXXX BROTHERS XXXXXXXX & CO.
Dated as of September 3, 2014
The following is a list of the Funds/Portfolios for which the Custodian shall serve under a Custodian Agreement dated 4/1/2007 (the “Agreement”)
SCHWAB DIVIDEND EQUITY FUND
SCHWAB FINANCIAL SERVICES FUND
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND
SCHWAB GLOBAL REAL ESTATE FUND- SCHWAB GRE ASIAN PACIFIC
SCHWAB GLOBAL REAL ESTATE FUND — FEEDER
XXXXXX HEALTH CARE FUND
SCHWAB INTERNATIONAL INDEX FUND
SCHWAB LARGE-CAP GROWTH FUND
XXXXXX MARKETTRACK ALL EQUITY PORTFOLIO
SCHWAB MARKETTRACK BALANCED PORTFOLIO
SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO
SCHWAB MARKETTRACK GROWTH PORTFOLIO
SCHWAB MARKETTRACK GROWTH PORTFOLIO II
SCHWAB S&P 500 INDEX FUND
SCHWAB S&P 500 INDEX PORTFOLIO
SCHWAB SMALL-CAP EQUITY FUND
SCHWAB SMALL-CAP INDEX FUND
SCHWAB TARGET 2010 FUND
SCHWAB TARGET 2015 FUND
SCHWAB TARGET 2020 FUND
SCHWAB TARGET 2025 FUND
XXXXXX TARGET 2030 FUND
SCHWAB TARGET 2035 FUND
SCHWAB TARGET 2040 FUND
SCHWAB TOTAL STOCK MARKET INDEX FUND
SCHWAB VIT BALANCED PORTFOLIO
SCHWAB VIT BALANCED WITH GROWTH PORTFOLIO
SCHWAB VIT GROWTH PORTFOLIO
SCHWAB TARGET 2045 FUND
XXXXXX TARGET 2050 FUND
XXXXXX TARGET 2055 FUND
SCHWAB FUNDAMENTAL GLOBAL REAL ESTATE INDEX FUND
IN WITNESSTH WHEREOF, each of the parties hereto has caused this Schedule 1 to be executed in its name and on behalf of each such Fund/Portfolio.
SCHWAB CAPITAL TRUST | ||
SCHWAB ANNUITY PORTFOLIOS | ||
SCHWAB INVESTMENTS | ||
By: | /s/ Xxxxxx Xxxxxxx | |
Xxxxxx Xxxxxxx | ||
Title: | Treasurer and Principal Financial Officer | |
XXXXX BROTHERS XXXXXXXX & CO. | ||
By: | /s/ Xxxxxxxxx X. Xxxxxxxx | |
Name: | Xxxxxxxxx X. Xxxxxxxx | |
Title: | Managing Director |