EXHIBIT (d)(iv) November 15, 2004 Evelyn Dilsaver, President and Chief Executive Officer, Schwab Capital Trust and Schwab Investments 101 Montgomery Street San Francisco, CA 94104 Re: Schwab Investments Dear Ms. Dilsaver: This letter will confirm our...Expense Limitation Agreement • September 1st, 2004 • Schwab Investments
Contract Type FiledSeptember 1st, 2004 Company
EXHIBIT (g)(vi) TRANSFER AGENCY AGREEMENT AMENDED SCHEDULE ATransfer Agency Agreement • September 1st, 2004 • Schwab Investments
Contract Type FiledSeptember 1st, 2004 CompanySchwab Short-Term Bond Market Fund Five one-hundredths of one percent (.05%) of the (Formerly known as Schwab Short-Term Fund's average annual net assets, calculated and Bond Market Index Fund; and Schwab Short/Intermediate payable on a monthly basis Government Bond Fund)
EXHIBIT (l)(viii) PURCHASE AGREEMENT Schwab Investments (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab hereby purchases...Purchase Agreement • September 1st, 2004 • Schwab Investments
Contract Type FiledSeptember 1st, 2004 Company
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • September 1st, 2004 • Schwab Investments
Contract Type FiledSeptember 1st, 2004 CompanySchwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund; and Schwab Short/Intermediate Government Bond Fund) May 1, 1993
EXHIBIT (d)(ii) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE AInvestment Advisory and Administration Agreement • September 1st, 2004 • Schwab Investments
Contract Type FiledSeptember 1st, 2004 CompanySchwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991