July 26, 2010 State Street Bank and Trust Company P.O. Box 5049 Boston, Massachusetts 02206-5049 Attention: Fund Administration Legal DepartmentSub-Administration Agreement • July 23rd, 2010 • Schwab Strategic Trust
Reference is made to the Sub-Administration Agreement between us dated as of October 1, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
July 26, 2010 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Vice President, JAB 2/NMaster Fund Accounting and Services Agreement • July 23rd, 2010 • Schwab Strategic Trust
Reference is made to the Master Fund Accounting and Services Agreement between us dated as of October 1, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
July 26, 2010 State Street Bank and Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Attention: Sheila McClorey, Transfer Agent Vice PresidentTransfer Agency and Service Agreement • July 23rd, 2010 • Schwab Strategic Trust
Reference is made to the Transfer Agency and Service Agreement between us, dated as of October 8, 2009 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Portfolios, as defined in the Agreement:
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • July 23rd, 2010 • Schwab Strategic Trust • Delaware
THIS AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of July 26, 2010 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • July 23rd, 2010 • Schwab Strategic Trust
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of July 26, 2010 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).
July 26, 2010 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Vice President, JAB 2/NMaster Custodian Agreement • July 23rd, 2010 • Schwab Strategic Trust
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETFs, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
AMENDMENT NO. 1 TO ADVISORY AGREEMENTAdvisory Agreement • July 23rd, 2010 • Schwab Strategic Trust
THIS AMENDMENT NO. 1 TO ADVISORY AGREEMENT (this “Amendment”), effective as of July 26, 2010 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
