Schwab Funds Schedule A To Transfer Agency and Service Agreement Dated: February 25, 2021
Exhibit 99. (h)(ii)(a)
Schwab Funds
Schedule A
To
Transfer Agency and Service Agreement
Dated: February 25, 2021
| Name of Trust | State of Organization |
| The Xxxxxxx Xxxxxx Family of Funds | MA |
Schwab AMT Tax-Free Money Fund
Schwab California Municipal Money Fund
Schwab Government Money Fund
Schwab Municipal Money Fund
Schwab New York Municipal Money Fund
Xxxxxx Retirement Government Money Fund
Schwab Treasury Obligations Money Fund
Schwab U.S. Treasury Money Fund
Xxxxxx Value Advantage Money Fund
Schwab Variable Share Price Money Fund
| Schwab Investments | MA |
Schwab 1000 Index Fund
Schwab California Tax-Free Bond Fund
Schwab Global Real Estate Fund
Schwab Short-Term Bond Index Fund
Xxxxxx Tax-Free Bond Fund
Schwab Treasury Inflation Protected Securities Index Fund
Schwab U.S. Aggregate Bond Index Fund
Schwab High Yield Muncipal Bond Fund
| Schwab Capital Trust | MA |
Laudus International MarketMasters Fund
Schwab Balanced Fund
Xxxxxx Core Equity Fund
Schwab Dividend Equity Fund
Schwab Fundamental Emerging Markets Large Company Index Fund
Schwab Fundamental Global Real Estate Index Fund
Schwab Fundamental International Large Company Index Fund
Schwab Fundamental International Small Company Index Fund
Xxxxxx Fundamental US Large Company Index Fund
Schwab Fundamental US Small Company Index Fund
Xxxxxx Health Care Fund
Schwab Hedged Equity Fund
Schwab International Core Equity Fund
Schwab International Index Fund
Schwab Large-Cap Growth Fund
Xxxxxx MarketTrack All Equity Portfolio
Xxxxxx MarketTrack Balanced Portfolio
Xxxxxx MarketTrack Conservative Portfolio
Xxxxxx MarketTrack Growth Portfolio
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Schwab Funds
Schedule A
To
Transfer Agency and Service Agreement
Dated: February 25, 2021
| Schwab Capital Trust (cont.) | MA |
Schwab Monthly Income Fund - Enhanced Payout
Schwab Monthly Income Fund - Maximum Payout
Schwab Monthly Income Fund - Moderate Payout
Schwab S&P 500 Index Fund
Schwab Small-Cap Equity Fund
Schwab Small-Cap Index Fund
Schwab Target 2010 Fund
Schwab Target 2015 Fund
Schwab Target 2020 Fund
Schwab Target 2025 Fund
Schwab Target 2030 Fund
Schwab Target 2035 Fund
Schwab Target 2040 Fund
Schwab Target 2045 Fund
Schwab Target 2050 Fund
Schwab Target 2055 Fund
Schwab Target 2060 Fund
Schwab Target 2065 Fund
Schwab Target 2010 Index Fund
Schwab Target 2015 Index Fund
Schwab Target 2020 Index Fund
Xxxxxx Target 2025 Index Fund
Xxxxxx Target 2030 Index Fund
Xxxxxx Target 2035 Index Fund
Schwab Target 2040 Index Fund
Xxxxxx Target 2045 Index Fund
Schwab Target 2050 Index Fund
Xxxxxx Target 2055 Index Fund
Schwab Target 2060 Index Fund
Xxxxxx Target 2065 Index Fund
Xxxxxx Total Stock Market Index Fund
Xxxxxx U.S. Large-Cap Growth Index Fund
Xxxxxx U.S. Large-Cap Value Index Fund
Schwab U.S. Mid-Cap Index Fund
| Schwab Annuity Portfolios | MA |
Schwab Government Money Market Portfolio
Schwab S&P 500 Index Portfolio
Schwab VIT Balanced Portfolio
Schwab VIT Balanced with Growth Portfolio
Schwab VIT Growth Portfolio
2
Schwab Funds
Schedule A
To
Transfer Agency and Service Agreement
Dated: February 25, 2021
| XXXXXXX XXXXXX FAMILY OF FUNDS | SCHWAB INVESTMENTS | |
| By: /s/ Xxxxxxxx xx Xx Paer | By: /s/ Xxxxxxxx xx Xx Xxxx | |
| Name: Xxxxxxxx xx Xx Paer | Name: Xxxxxxxx xx Xx Xxxx | |
| Title: President & Chief Executive Officer | Title: President & Chief Executive Officer |
| SCHWAB CAPITAL TRUST | SCHWAB ANNUITY PORTFOLIOS | |
| By: /s/ Xxxxxxxx xx Xx Paer | By: /s/ Xxxxxxxx xx Xx Xxxx | |
| Name: Xxxxxxxxx xx Xx Paer | Name: Xxxxxxxx xx Xx Xxxx | |
| Title: President & Chief Exeutive Officer | Title: President & Chief Executive Officer |
| DST ASSET MANAGER SOLUTIONS, INC. | ||
| By: /s/ Xxxxxxx Xxxxxxxxxxxx | ||
| Name: Xxxxxxx Xxxxxxxxxxxx | ||
| Title: VP |
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