June 28, 2020 State Street Bank and Trust CompanyMaster Fund Accounting and Services Agreement • June 26th, 2020 • Schwab Investments
June 28, 2020 State Street Bank and Trust CompanyMaster Custodian Agreement • June 26th, 2020 • Schwab Investments
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • June 26th, 2020 • Schwab Investments
The annual fee, payable monthly, is 0.30% of the Fund’s average daily net assets not in excess of $500 million and 0.22% of such assets over $500 million.
Schwab Funds Schedule A To Transfer Agency and Service Agreement Dated: June 28, 2020Transfer Agency and Service Agreement • June 26th, 2020 • Schwab Investments
