ADVISORY AGREEMENTAdvisory Agreement • August 17th, 2016 • Schwab Capital Trust • California
ADVISORY AGREEMENT made as of August 18, 2016 between Schwab Capital Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”).
August 5, 2016 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Steven C. Bennett, Vice President and Senior CounselMaster Fund Accounting and Services Agreement • August 17th, 2016 • Schwab Capital Trust
Reference is made to the Master Fund Accounting and Services Agreement between us dated as of October 1, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of:
ADMINISTRATION AGREEMENTAdministration Agreement • August 17th, 2016 • Schwab Capital Trust • California
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 18th day of August 2016 (the “Effective Date”), by and between Schwab Capital Trust, a statutory trust formed under the laws of the State of Delaware (the “Company”), and Charles Schwab Investment Management, Inc., a Delaware corporation, (the “Administrator”).
SCHEDULE 1 CUSTODIAN SERVICES AGREEMENT BETWEEN SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS AND BROWN BROTHERS HARRIMAN & CO. Dated as of August 18, 2016Custodian Services Agreement • August 17th, 2016 • Schwab Capital Trust
The following is a list of the Funds/Portfolios for which the Custodian shall serve under a Custodian Agreement dated 4/1/2007 (the “Agreement”)
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 17th, 2016 • Schwab Capital Trust • California
AGREEMENT made this 2nd day of June, 2016, by and between, Charles Schwab Investment Management, Inc. (“CSIM”), and The Boston Company Asset Management, LLC (“Sub-Adviser”).
SCHWAB CAPITAL TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 17th, 2016 • Schwab Capital Trust
This Agreement, dated as of August 18, 2016, is made and entered into by and between Charles Schwab Investment Management, Inc. (the “Adviser”), Charles Schwab & Co., Inc., (“Schwab”), and Schwab Capital Trust (the “Trust”) on behalf of each series of the Trust listed on SCHEDULE A hereto, as such Schedule may be amended from time to time (each a “Fund” and collectively the “Funds”).
FORM OFTransfer Agency and Service Agreement • August 17th, 2016 • Schwab Capital Trust
