Exhibit -(d)(xxvii)
December 15, 2007
Xxxxxxx X. Xxxx
President and Chief Executive Officer,
Schwab Capital Trust
000 Xxxxxxxxxx Xxxxxx
Xxx Xxxxxxxxx, XX 00000
Re: Schwab Fundamental Emerging Markets Index Fund -- All Classes
Schwab Fundamental International Small-Mid Company Index Fund -- All Classes
Dear Xx. Xxxx:
This letter will confirm our agreement to limit the net operating expenses of
each share class of the above-named funds as noted in the table below and
described in the funds' registration statement filed with the Securities and
Exchange Commission.
SHARE NET OPERATING GUARANTEED
FUND CLASS EXPENSE LIMIT THROUGH:
Schwab Fundamental Investor Shares 0.84% 2/27/09
Emerging Markets Index Select Shares(R) 0.69%
Fund Institutional Shares 0.60%
Schwab Fundamental Investor Shares 0.79% 2/27/09
International Small-Mid Select Shares(R) 0.64%
Index Fund Institutional Shares 0.55%
Sincerely,
/s/ Xxxxxx Xxxxxxx /s/ Xxxxxx Xxxxxxxx
------------------ -------------------
Xxxxxx Xxxxxxx Xxxxxx Xxxxxxxx,
Chief Financial Xxxxxxx, Xxxxxxx Vice President, Proprietary Funds
Schwab Investment Management, Inc. Xxxxxxx Xxxxxx & Co., Inc.
cc:
Xxxxxxx Xxxxxxx-Xxxxxx
Xxxxxxx Xxxxxxx
Yi-Xxxxx Xx
Xxxxxxx XxXxxxxx
Xxxxx X. Xxxxxx
Zuogang Gao
Xxx Xxxxxx
Xxxx Xxx
Mini Jande
Xxxxx Xxxxxxxxx
