SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE A
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EXHIBIT (g)(viii)
SHAREHOLDER SERVICE AGREEMENT
AMENDED
SCHEDULE A
Name of Fund Effective Date
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Schwab 1000 Fund May 1, 1993
Schwab Long-Term Government
Bond Fund May 1, 1993
Schwab Short/Intermediate
Government Bond Fund May 1, 1993
Schwab Long-Term California
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 INVESTMENTS
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President,
Chief Operating Officer and Trustee
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxx Xxxxxx
----------------------------------
Name: Xxx Xxxxxx
Title: Senior Vice President
Dated:
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AMENDED
SCHEDULE C
SHAREHOLDER SERVICE FEES
Name of Fund Fee
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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 Long-Term Government Twenty one-hundredths of one percent (.20%) of the
Bond Fund 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
Government Bond Fund Fund's average annual net assets, calculated and
payable on a monthly basis
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 Twenty one-hundredths of one percent (.20%) of the
California Tax-Free Bond Fund's average annual net assets, calculated and
Fund 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
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SCHWAB INVESTMENTS
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President
and Chief Operating Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxx Xxxxxx
---------------------------------
Name: Xxx Xxxxxx
Title: Senior Vice President
Dated:
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