INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE AInvestment Advisory and Administration Agreement • December 12th, 2013 • Schwab Investments
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million; 0.22% of such assets over $500 million not in excess of $5 billion; 0.20% such daily net assets over $5 billion not in excess of $10 billion; and 0.18% of such assets over $10 billion.
