Exhibit (g)(viii)
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 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 INVESTMENTS
By: /s/ Xxxxxxx X. Xxxx
----------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
----------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: August 31, 2005
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
(Formerly known as Schwab Total Bond (.20%) of the Fund's average annual net
Market Index Fund; and Schwab assets, calculated and payable on a
Long-Term Government monthly basis
Bond Fund)
Schwab Short-Term Bond Market Fund Twenty one-hundredths of one percent
(Formerly known as Schwab Short-Term (.20%) of the Fund's average annual net
Bond Market Index Fund; and assets, calculated and payable on a
Schwab Short/Intermediate monthly basis
Government Bond Fund)
Schwab Long-Term California Twenty one-hundredths of one percent
Tax-Free Bond Fund (.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
California Tax-Free Bond (.20%) of the Fund's average annual net
Fund assets, calculated and payable on a
monthly basis
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
Tax-Free Bond Fund (.20%) of the Fund's average annual net
assets, calculated and payable on a
monthly basis
Schwab YieldPlus Fund - Investor Twenty one-hundredths of one percent
Shares (.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 Twenty one-hundredths of one percent
Fund -- Investors Shares (.20%) of the class's average annual net
assets, calculated and payable on a
monthly basis
Schwab California Tax-Free YieldPlus Five one-hundredths of one percent (.05%)
Fund -- Select Shares of the class's average annual net assets,
calculated and payable on a monthly basis
Schwab Tax-Free YieldPlus Fund -- Twenty one-hundredths of one percent
Investors Shares (.20%) of the class's average annual net
assets, calculated and payable on a
monthly basis
Schwab Tax-Free YieldPlus Fund -- Five one-hundredths of one percent (.05%)
Select Shares of the class's average annual net assets,
calculated and payable on a monthly basis
Schwab Inflation Protected Fund Twenty one-hundredths of one percent
-- Investor Shares (.20%) of the class's average annual net
assets, calculated and payable on a
monthly basis
Schwab Inflation Protected Fund Five one-hundredths of one percent (.05%)
-- Select Shares of the class'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/ Xxxx Xxxxx
----------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: August 31, 2005
