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 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/ Xxxxxx Xxxxxxxx
--------------------------
Name: Xxxxxx Xxxxxxxx
Title: President and
Chief Executive Officer
Dated as of August 31, 2005
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.
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 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/ Xxxxxx Xxxxxxxx
--------------------------
Name: Xxxxxx Xxxxxxxx
Title: President and
Chief Executive Officer
Dated as of August 31, 2005
