0001104659-22-103375 Sample Contracts

September 28, 2022 State Street Bank and Trust Company
Master Custodian Agreement • September 28th, 2022 • Schwab Strategic Trust
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September 28, 2022 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • September 28th, 2022 • Schwab Strategic Trust
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September 28, 2022 State Street Bank and Trust Company
Sub-Administration Agreement • September 28th, 2022 • Schwab Strategic Trust
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September 28, 2022
Transfer Agency and Service Agreement • September 28th, 2022 • Schwab Strategic Trust
Sample 1
Amendment no. 11 to ADMINISTRATION AGREEMENT
Administration Agreement • September 28th, 2022 • Schwab Strategic Trust

THIS AMENDMENT NO. 11 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of September 28, 2022 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).

Sample 1
Amendment no. 11 to AMENDED AND RESTATED ADVISORY AGREEMENT
Advisory Agreement • September 28th, 2022 • Schwab Strategic Trust

THIS AMENDMENT NO. 11 TO AMENDED AND RESTATED ADVISORY AGREEMENT (this “Amendment”), effective as of September 28, 2022 by and between Schwab Strategic Trust (the “Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).

Sample 1
Amendment no. 12 to Distribution AGREEMENT
Distribution Agreement • September 28th, 2022 • Schwab Strategic Trust • Delaware

THIS AMENDMENT NO. 12 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of September 28, 2022 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).

Sample 1
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