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Exhibit 99 -- (g)(v)
SHAREHOLDER SERVICE AGREEMENT
AMENDED
SCHEDULE A
Name of Fund Effective Date
------------ --------------
Schwab 1000 Fund April 2, 1991
Schwab Short-Term Bond Market Fund
(Formerly known as Schwab Short-Term
Bond Market Index Fund and
Schwab Short/Intermediate
Government Bond Fund) November 4, 1991
Schwab California Long-Term Tax-Free Bond Fund February 20, 1992
Schwab Long-Term Tax-Free Bond Fund July 30, 1992
Schwab Total Bond Market Fund
(Formerly known as Schwab Total Bond
Market Index Fund and Schwab
Long-Term Government Bond Fund) March 1, 1993
Schwab Short/Intermediate
Tax-Free Bond Fund March 1, 1993
Schwab California Short/Intermediate
Tax-Free Bond Fund March 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 Inflation Protected Fund January 21, 2006
Schwab Global Real Estate Fund February 28, 2007
SCHWAB INVESTMENTS
By: /s/ Xxxxx Xxxxxxxx
-------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
----------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: February 28, 2007
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 Short-Term Bond Market Fund Twenty one-hundredths of one
(Formerly known as Schwab Short-Term percent (.20%) of the Fund's
Bond Market Index Fund and average annual net assets, calculated
Schwab Short/Intermediate and payable on a monthly basis
Government Bond Fund)
Schwab California Long-Term 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 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 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 Bond Fund) 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 California Short/Intermediate Twenty one-hundredths of one percent
Tax-Free Bond Fund (.20%) of the 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 Fund Twenty one-hundredths of one
-- Investors Shares percent (.20%) of the class's
average annual net assets,
calculated and payable on a monthly
basis
Schwab California Tax-Free YieldPlus Fund Five one-hundredths of one percent
-- Select Shares (.05%) of the class's average
annual net assets, calculated and
payable on a monthly basis
Schwab Tax-Free YieldPlus Fund -- Twenty one-hundredths of one
Investors Shares percent (.20%) of the class's
average annual net assets,
calculated and payable on a monthly
basis
Schwab Tax-Free YieldPlus Fund -- Select Five one-hundredths of one percent
Shares (.05%) of the class's average
annual net assets, calculated and
payable on a monthly basis
Schwab Inflation Protected Fund -- Twenty one-hundredths of one
Investor Shares percent (.20%) of the class's
average annual net assets,
calculated and payable on a monthly
basis
Schwab Inflation Protected Fund -- Select Five one-hundredths of one percent
Shares (.05%) of the class's average
annual net assets, calculated
and payable on a monthly basis
Schwab Global Real Estate 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 Global Real Estate Fund -- Select Five one-hundredths of one percent
Shares (.05%) of the class's average
annual net assets, calculated and
payable on a monthly basis
SCHWAB INVESTMENTS
By: /s/ Xxxxx Xxxxxxxx
------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
----------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Dated: February 28, 2007
