September 12, 2006 Evelyn Dilsaver President and Chief Executive Officer Schwab Investments 101 Montgomery Street San Francisco, CA 94104 Re: Schwab Managed Account Portfolios(TM) Dear Ms. Dilsaver: This letter will confirm our agreement to limit net...Expense Limitation Agreement • September 14th, 2006 • Schwab Investments
Contract Type FiledSeptember 14th, 2006 Company
. . TRANSFER AGENCY AGREEMENT AMENDED SCHEDULE ATransfer Agency Agreement • September 14th, 2006 • Schwab Investments
Contract Type FiledSeptember 14th, 2006 CompanySchwab Short-Term Bond Market Fund Five one-hundredths of one percent (Formerly known as Schwab Short-Term (.05%) of the Fund's average annual Bond Market Index Fund; and Schwab net assets, calculated and payable Short/Intermediate on a monthly basis
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 one unit of...Purchase Agreement • September 14th, 2006 • Schwab Investments
Contract Type FiledSeptember 14th, 2006 Company
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • September 14th, 2006 • Schwab Investments
Contract Type FiledSeptember 14th, 2006 CompanySchwab Total Bond Market Fund Twenty one-hundredths of one percent (Formerly known as Schwab Total Bond (.20%) of the Fund's average annual Market Index Fund; and Schwab net assets, calculated and payable Long-Term Government on a monthly basis Bond Fund)
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • September 14th, 2006 • Schwab Investments
Contract Type FiledSeptember 14th, 2006 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