0001193125-13-471303 Sample Contracts

INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE A
Investment 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.

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