December 17, 2010 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Senior Vice President, JAB 2/N RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:Master Fund Accounting and Services Agreement • April 15th, 2011 • 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”):
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 15th, 2011 • Schwab Strategic Trust
THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of December 17, 2010 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).
December 17, 2010 State Street Bank and Trust Company P.O. Box 5049 Boston, Massachusetts 02206-5049 Attention: Fund Administration Legal Department RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:Sub-Administration Agreement • April 15th, 2011 • 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”):
December 17, 2010 State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171 Attention: James M. Keenan, Senior Vice President, JAB 2/N RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:Master Custodian Agreement • April 15th, 2011 • 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”):
December 17, 2010 State Street Bank and Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Attention: Sheila McClorey, Transfer Agent Vice President RE: Schwab Strategic Trust (the “Fund”) Ladies and Gentlemen:Transfer Agency and Service Agreement • April 15th, 2011 • 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. 2 TO DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2011 • Schwab Strategic Trust • Delaware
THIS AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of December 17, 2010 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).
AMENDMENT NO. 2 TO ADVISORY AGREEMENTAdvisory Agreement • April 15th, 2011 • Schwab Strategic Trust
THIS AMENDMENT NO. 2 TO ADVISORY AGREEMENT (this “Amendment”), effective as of December 17, 2010 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).
