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EXHIBIT (g)(v)
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 California Long-Term Tax-Free Bond Fund May 1, 1993
Schwab California Short/Intermediate Tax-Free 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 Global Real Estate Fund February 28, 2007
SCHWAB INVESTMENTS
By:
-------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By:
-------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated:
--------------------
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 (.20%) of the
(Formerly known as Schwab Total Bond Fund's average annual net assets, calculated and
Market Index Fund; and Schwab payable on a monthly basis
Long-Term Government Bond Fund)
Schwab Short-Term Bond Market Fund Twenty one-hundredths of one percent (.20%) of the
(Formerly known as Schwab Short-Term Fund's average annual net assets, calculated and
Bond Market Index Fund; and Schwab payable on a monthly basis
Short/Intermediate Government Bond Fund)
Schwab Long-Term California Twenty one-hundredths of one percent (.20%) of the
Tax-Free Bond Fund Fund's average annual net assets, calculated and
payable on a monthly basis
Schwab Short/Intermediate California Twenty one-hundredths of one percent (.20%) of the
Tax-Free Bond Fund Fund's average annual net 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 (.20%) of the
Tax-Free Bond Fund Fund's average annual net assets, calculated and
payable on a monthly basis
Schwab YieldPlus 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 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 Twenty one-hundredths of one percent (.20%) of the
YieldPlus Fund -- Investors Shares 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%) of the
Fund -- Select Shares class's average annual net assets, calculated and
payable on a monthly basis
Schwab Tax-Free YieldPlus Twenty one-hundredths of one percent (.20%) of the
Fund -- Investors Shares class's average annual net assets, calculated and
payable on a monthly basis
Schwab Tax-Free YieldPlus Five one-hundredths of one percent (.05%) of the
Fund -- Select Shares class's average annual net assets, calculated and
payable on a monthly basis
Schwab Inflation Protected Twenty one-hundredths of one percent (.20%) of the
Fund -- Investor Shares class's average annual net assets, calculated and
payable on a monthly basis
Schwab Inflation Protected Five one-hundredths of one percent (.05%) of the
Fund -- Select Shares class's average annual net assets, calculated and
payable on a monthly basis
Schwab Global Real Estate
Fund -- Investor Shares
Schwab Global Real Estate
Fund -- Select Shares
SCHWAB INVESTMENTS
By:
-------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By:
-------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated as of
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