INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2009 • Schwab Capital Trust • California
Contract Type FiledApril 29th, 2009 Company JurisdictionAGREEMENT made this 8th day of June, 2007, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and Neuberger Berman Management Inc., (“Sub-Adviser”) a New York corporation.
February 24, 2009 Randall W. Merk, President and Chief Executive Officer, Schwab Capital Trust Schwab Investments 101 Montgomery Street San Francisco, CA 94104 Re: Funds of Schwab Capital Trust and Schwab 1000 Fund Dear Mr. Merk:Expense Limitation Agreement • April 29th, 2009 • Schwab Capital Trust
Contract Type FiledApril 29th, 2009 CompanyThis letter will confirm our agreement to limit net operating expenses of the following funds, as noted in the table below and described in the funds’ registration statements filed with the Securities and Exchange Commission.