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 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: October 6, 2004
Exhibit (g)(viii)
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
Market Index Fund; and Schwab net assets, calculated and payable on
Long-Term Government Bond Fund) a monthly basis
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
Bond Market Index Fund; and Schwab net assets, calculated and payable on
Short/Intermediate Government Bond a monthly basis
Fund)
Schwab Long-Term California Tax-Free Twenty one-hundredths of one percent
Bond Fund (.20%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Short/Intermediate 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 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 Tax-Free Twenty one-hundredths of one percent
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
Exhibit (g)(viii)
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
Fund -- Select Shares (.05%) 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
Select Shares (.05%) 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
Dated: October 6, 2004
