0001104659-24-114864 Sample Contracts

November 7, 2024 State Street Bank and Trust Company
Sub-Administration Agreement • November 7th, 2024 • Schwab Strategic Trust
Sample 1
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Amendment no. 14 to ADMINISTRATION AGREEMENT
Administration Agreement • November 7th, 2024 • Schwab Strategic Trust

THIS AMENDMENT NO. 14 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of November 7, 2024 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).

Sample 1
Amendment no. 15 to Distribution AGREEMENT
Distribution Agreement • November 7th, 2024 • Schwab Strategic Trust • Delaware

THIS AMENDMENT NO. 15 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of November 7, 2024 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Company”) and SEI Investments Distribution Co. (“SIDCO”).

Sample 1
Amendment no. 15 to AMENDED AND RESTATED ADVISORY AGREEMENT
Advisory Agreement • November 7th, 2024 • Schwab Strategic Trust

THIS AMENDMENT NO. 15 TO AMENDED AND RESTATED ADVISORY AGREEMENT (this “Amendment”), effective as of November 7, 2024, by and between Schwab Strategic Trust (the “Trust”) and Charles Schwab Investment Management, Inc. (the “Adviser”).

Sample 1
November 7, 2024 State Street Bank and Trust Company
Master Fund Accounting and Services Agreement • November 7th, 2024 • Schwab Strategic Trust
Sample 1
November 7, 2024 State Street Bank and Trust Company
Master Custodian Agreement • November 7th, 2024 • Schwab Strategic Trust
Sample 1
November 7, 2024
Transfer Agency and Service Agreement • November 7th, 2024 • Schwab Strategic Trust
Sample 1
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