.
.
.
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: ____________________
Name: Xxxxxxx X. Xxxx
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 payable on a monthly basis
Schwab 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 Twenty one-hundredths of one percent (.20%) of the
California 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 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 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 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 Tax-Free 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 INVESTMENTS
By: _________________________
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President
and Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: _________________________
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: ____________________
