Exhibit (g)(vi)
TRANSFER AGENCY AGREEMENT
AMENDED SCHEDULE A
Fund Effective Date
Schwab 1000 Fund January 1, 1994
Schwab Long-Term Government May 1, 1993
Bond Fund
Schwab Short/Intermediate May 1, 1993
Government Bond Fund
Schwab Long-Term California May 1, 1993
Tax-Free Bond Fund
Schwab Short/Intermediate May 1, 1993
California Tax-Free Bond Fund
Schwab Long-Term Tax-Free Bond Fund May 1, 1993
Schwab Short/Intermediate May 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 & CO., INC.
By: /s/ Xxxx Xxxxx
-----------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: August 31, 2005
AMENDED
SCHEDULE C
TRANSFER AGENT FEES
Fund Fee
Schwab 1000 Fund Five one-hundredths of one percent (.05%)
of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab Short-Term Bond Market Fund Five one-hundredths of one percent (.05%)
(Formerly known as Schwab Short-Term of the Fund's average annual net assets,
Bond Market Index Fund; and Schwab calculated and payable on a monthly basis
Short/Intermediate
Schwab Total Bond Market Fund Five one-hundredths of one percent (.05%)
(Formerly known as Schwab Total Bond of the Fund's average annual net assets,
Market Index Fund; and Schwab calculated and payable on a monthly basis
Long-Term Government Bond Fund)
Schwab Long-Term California Five one-hundredths of one percent (.05%)
Tax-Free Bond Fund of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab Short/Intermediate Five one-hundredths of one percent (.05%)
California Tax-Free Bond Fund of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab Long-Term Tax-Free Bond Fund Five one-hundredths of one percent (.05%)
of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab Short/Intermediate Tax-Free Five one-hundredths of one percent (.05%)
Bond Fund of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab YieldPlus Fund Five one-hundredths of one percent (.05%)
of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab GNMA Fund Five one-hundredths of one percent (.05%)
of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab California Tax-Free Five one-hundredths of one percent (.05%)
YieldPlus Fund of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab Tax-Free YieldPlus Fund Five one-hundredths of one percent (.05%)
of the Fund's average annual net assets,
calculated and payable on a monthly basis
Schwab Inflation Protected Fund Five one-hundredths of one percent (.05%)
of the Fund'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
Title: Senior Vice President
Dated: August 31, 2005
