SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE A
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 INVESTMENTS
By: /s/ Xxxxxxx X. Xxxx
--------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
--------------------------
Name: Xxxxxxx X. Xxxx
Title: Executive Vice President
Dated: January 6, 2003
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
(Formerly known as Schwab Total Bond percent (.20%) of the Fund's
Market Index Fund; and Schwab average annual net assets,
Long-Term Government calculated and payable on a
Bond Fund) monthly basis
Schwab Short-Term Bond Market Fund Twenty one-hundredths of
(Formerly known as Schwab Short-Term one percent (.20%) of the
Bond Market Index Fund; and Fund's average annual net
Schwab Short/Intermediate assets, calculated and payable
Government Bond Fund) on a monthly basis
Schwab Long-Term California Twenty one-hundredths of one
Tax-Free Bond Fund 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
California Tax-Free Bond percent (.20%) of the Fund's
Fund average annual net assets,
calculated and payable on a
monthly basis
Schwab Long-Term Tax-Free Twenty one-hundredths of
Bond Fund 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
Tax-Free Bond Fund percent (.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
Shares percent (.20%) of the class's
average annual net assets,
calculated and payable on a
monthly basis
Schwab YieldPlus Fund - Select Five one-hundredths of one
Shares percent (.05%) of the class's
average annual net assets,
calculated and payable on a
monthly basis
Schwab GNMA Fund - Investors Twenty one-hundredths of one
Shares 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 INVESTMENTS
By: /s/ Xxxxxxx X. Xxxx
--------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxxxxx X. Xxxx
--------------------------
Name: Xxxxxxx X. Xxxx
Title: Executive Vice President
Dated: January 6, 2003
