SCHEDULE A to the ADVISORY AGREEMENT dated as of October 5, 2017 between SCHWAB STRATEGIC TRUST and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
SCHEDULE A
to the
dated as of October 5, 2017 between
and
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily, at an annual rate, based on the average daily net assets of the respective Fund, in accordance the following fee schedule:
Fund | Rate | |
Schwab U.S. Broad Market ETF |
0.03%* | |
Schwab U.S. Large-Cap ETF |
0.03%* | |
Schwab U.S. Large-Cap Growth ETF |
0.04%* | |
Schwab U.S. Large-Cap Value ETF |
0.04%* | |
Schwab U.S. Small-Cap ETF |
0.05%* | |
Schwab International Equity ETF |
0.06%* | |
Schwab International Small-Cap Equity ETF |
0.12%* | |
Schwab Emerging Markets Equity ETF |
0.13%* | |
Schwab U.S. TIPS ETF |
0.05%* | |
Schwab Short-Term U.S. Treasury ETF |
0.06%* | |
Schwab Intermediate-Term U.S. Treasury ETF |
0.06%* | |
Schwab U.S. REIT ETF |
0.07%* | |
Schwab U.S. Mid-Cap ETF |
0.05%* | |
Schwab U.S. Aggregate Bond ETF |
0.04%* | |
Schwab U.S. Dividend Equity ETF |
0.07%* | |
Schwab Fundamental U.S. Broad Market Index ETF |
0.25%* | |
Schwab Fundamental U.S. Large Company Index ETF |
0.25%* | |
Schwab Fundamental U.S. Small Company Index ETF |
0.25%* | |
Schwab Fundamental International Large Company Index ETF |
0.25%* | |
Schwab Fundamental International Small Company Index ETF |
0.39%* | |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.39%* | |
Schwab 1000 Index ETF |
0.05%* |
* | The Adviser will pay the operating expenses of the Fund, excluding taxes, any brokerage expenses, and extraordinary or non-routine expenses. |
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