1
EXHIBIT (d)(ii)
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT
AMENDED SCHEDULE A
FUND FUND EFFECTIVE DATE
---- -------------------
Schwab 1000 Fund April 2, 1991
Schwab Short/Intermediate November 4, 1991
Government Bond Fund
Schwab California Long-Term February 20, 1992
Tax-Free Bond Fund
Schwab Long-Term Tax-Free July 30, 1992
Bond Fund
Schwab Long-Term Government March 1, 1993
Bond Fund
Schwab Short/Intermediate Tax-Free March 1, 1993
Bond Fund
Schwab California Short/Intermediate March 1, 1993
Tax-Free Bond Fund
Schwab YieldPlus Fund July 21, 1999
SCHWAB INVESTMENTS
By: /s/ Xxxxxxx X. Xxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President,
Chief Operating Officer and Trustee
XXXXXXX XXXXXX INVESTMENT
MANAGEMENT, INC.
By: /s/ Xxxxxxx X. Xxxx
------------------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President and
Chief Investment Officer
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AMENDED SCHEDULE D
ADVISORY FEE SCHEDULE
FUND FUND EFFECTIVE DATE
---- -------------------
SCHWAB 1000 FUND APRIL 2, 1991
----------------
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 SHORT/INTERMEDIATE GOVERNMENT BOND FUND NOVEMBER 4, 1991
----------------------------------------------
The annual fee, payable monthly, is 0.41% of the Fund's average daily net
assets.
SCHWAB CALIFORNIA LONG-TERM TAX-FREE BOND FUND FEBRUARY 20, 1992
----------------------------------------------
The annual fee, payable monthly, is 0.41% of the Fund's average daily net
assets.
SCHWAB LONG-TERM TAX-FREE BOND FUND JULY 30, 1992
-----------------------------------
The annual fee, payable monthly, is 0.41% of the Fund's average daily net
assets.
SCHWAB SHORT/INTERMEDIATE TAX-FREE BOND FUND MARCH 1, 1993
--------------------------------------------
The annual fee, payable monthly, is 0.41% of the Fund's average daily net
assets.
SCHWAB LONG-TERM GOVERNMENT BOND FUND MARCH 1, 1993
-------------------------------------
The annual fee, payable monthly, is 0.41% of the Fund's average daily net
assets.
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SCHWAB CALIFORNIA SHORT/INTERMEDIATE TAX-FREE BOND FUND MARCH 1, 1993
-------------------------------------------------------
The annual fee, payable monthly, is 0.41% of the Fund's average daily
net assets.
SCHWAB YIELDPLUS FUND JULY 21, 1999
---------------------
The annual fee, payable monthly, is 0.35% of the Fund's average daily
net assets not in excess of $500 million and 0.30% of such assets over
$500 million.
SCHWAB INVESTMENTS
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Executive Vice President,
Chief Operating Officer and Trustee
XXXXXXX XXXXXX INVESTMENT
MANAGEMENT, INC.
By: /s/ Xxxxxxx X. Xxxx
---------------------------------
Name: Xxxxxxx X. Xxxx
Title: Senior Vice President and
Chief Investment Officer
