INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE A
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
AMENDED SCHEDULE A
| FUND |
FUND EFFECTIVE DATE | |
| Schwab 1000 Index Fund |
April 2, 1991 | |
| Schwab Short-Term Bond Market Fund |
November 4, 1991 | |
| Schwab Total Bond Market Fund |
March 1, 1993 | |
| Schwab California Tax-Free Bond Fund |
March 1, 1993 | |
| Xxxxxx Tax-Free Bond Fund |
March 1, 1993 | |
| Schwab GNMA Fund |
January 27, 2003 | |
| Schwab Treasury Inflation Protected Securities Index Fund |
January 21, 2006 | |
| Schwab Global Real Estate Fund |
February 28, 2007 | |
| Schwab Intermediate-Term Bond Fund |
October 31, 2007 | |
| SCHWAB INVESTMENTS | ||
| By: | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Chief Financial Officer | |
| XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | |
| Title: | President and Chief Executive Officer | |
Dated as of March 29, 2013
AMENDED SCHEDULE D
TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
BETWEEN SCHWAB INVESTMENTS AND
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
ADVISORY FEE SCHEDULE
The fees listed below are for services provided under this Agreement
and are to be accrued daily and paid monthly in arrears:
FUND
Schwab 1000 Index Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million; 0.22% of such assets over $500 million not in excess of $5 billion; 0.20% such daily net assets over $5 billion not in excess of $10 billion; and 0.18% of such assets over $10 billion.
Schwab Short-Term Bond Market Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
Schwab Total Bond Market Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
Schwab California Tax-Free Bond Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
Xxxxxx Tax-Free Bond Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
Schwab GNMA Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such net assets over $500 million.
Schwab Treasury Inflation Protected Securities Index Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such net assets over $500 million.
Schwab Global Real Estate Fund
The annual fee, payable monthly, is 0.77% of the Fund’s average daily net assets.
Schwab Intermediate-Term Bond Fund
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such net assets over $500 million.
| By: | /s/ Xxxxxx Xxxxxxx | |
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Chief Financial Officer | |
| XXXXXXX XXXXXX INVESTMENT | ||
| MANAGEMENT, INC. | ||
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | |
| Title: | President and Chief Executive Officer | |
Dated as of March 29, 2013
