AMENDED SCHEDULE ASchwab Investments • July 6th, 2007
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
Exhibit (g)(iv) AMENDED AND RESTATED RULE 17F-5 AND 17F-7 SERVICES AGREEMENT This Agreement is made, as of September 25, 2003, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab...Services Agreement • December 11th, 2003 • Schwab Investments • New York
TRANSFER AGENCY AGREEMENT AMENDED SCHEDULE ATransfer Agency Agreement • September 19th, 2007 • Schwab Investments
Schwab Short-Term Bond Market Fund Five one-hundredths of one percent (.05%) of the Fund's average (Formerly known as Schwab Short-Term annual net assets, calculated and payable on a monthly basis Bond Market Index Fund; and Schwab Short/Intermediate Government Bond Fund)
1 EXHIBIT (l)(i) PURCHASE AGREEMENT SCHWAB INVESTMENTS ("Schwab Investments"), a Massachusetts business trust, and CHARLES SCHWAB & CO., INC. ("Schwab"), a California corporation, hereby agree with each other as follows: 1. Schwab Investments hereby...Purchase Agreement • July 21st, 1999 • Schwab Investments
AMENDMENTSchwab Investments • February 26th, 2002
Ex-(g)(vi) ACCOUNTING SERVICES AGREEMENT This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Investments, The Charles Schwab Family of Funds, Schwab Capital Trust and Schwab Annuity Portfolios (each a "Fund") and PFPC...Accounting Services Agreement • November 12th, 2002 • Schwab Investments
September 12, 2006 Evelyn Dilsaver President and Chief Executive Officer Schwab Investments 101 Montgomery Street San Francisco, CA 94104 Re: Schwab Managed Account Portfolios(TM) Dear Ms. Dilsaver: This letter will confirm our agreement to limit net...Schwab Investments • September 14th, 2006
WITNESSETH:Master Custodian Agreement • November 14th, 2005 • Schwab Investments • Massachusetts
Exhibit (g)(xix) AMENDMENT TO CUSTODIAN SERVICES AGREEMENT THIS AMENDMENT, dated as of August 21, 2001, by and between SCHWAB INVESTMENTS (the "Fund") and PFPC Trust Company ("PFPC"), amends the Custodian Services Agreement by and between the parties...Custodian Services Agreement • February 26th, 2002 • Schwab Investments
BYLAWS OF SCHWAB INVESTMENTS ARTICLE 1 Agreement and Declaration of Trust, Resident Agent and Principal OfficeSchwab Investments • December 31st, 1997
Exhibit-(l)(xi) PURCHASE AGREEMENT Schwab Investments (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab hereby purchases...Purchase Agreement • June 27th, 2008 • Schwab Investments
1 EXHIBIT 1 SCHWAB INVESTMENTS AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts on the 25th day of October, 1990, by the Trustees hereunder, and by the holders of shares of beneficial interest to be...Agreement and Declaration of Trust • December 31st, 1997 • Schwab Investments • Massachusetts
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • September 19th, 2007 • Schwab Investments
Schwab 1000 Fund - Select Shares TM Five one-hundredths of one percent (.05%) of the class's average annual net assets, calculated and payable on a monthly basis
Exhibit (d)(ii) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTAdministration Agreement • November 15th, 2004 • Schwab Investments
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
Exhibit (l)(ix) PURCHASE AGREEMENT Schwab Investments (the "Trust"), a Massachusetts business trust, and Charles Schwab & Co., Inc. ("Schwab"), a California corporation, hereby agree as follows: 1. The Trust hereby offers and Schwab hereby purchases...Purchase Agreement • January 23rd, 2006 • Schwab Investments
EXHIBIT 99 -- (d)(viii) SCHWAB INVESTMENTS EXPENSE LIMITATION AGREEMENT This Agreement, dated as of May 2, 2007, is made and entered into by and between Charles Schwab Investment Management, Inc. (the "Adviser"), Charles Schwab & Co., Inc.,...Expense Limitation Agreement • July 6th, 2007 • Schwab Investments
1 EXHIBIT 5(A) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AGREEMENT made as of June 15, 1994 between SCHWAB INVESTMENTS, a Massachusetts business trust (herein called the "Trust"), and CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., a Delaware...Investment Advisory and Administration Agreement • December 31st, 1997 • Schwab Investments • California
Ex-(g)(i) CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of May 22, 2002, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios (each...Custodian Services Agreement Terms and Conditions • November 12th, 2002 • Schwab Investments
EXHIBIT (d)(ii) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE ASchwab Investments • September 1st, 2004
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
1 EXHIBIT 6(A) DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 1997 • Schwab Investments • Massachusetts
AMENDED SCHEDULE ASchwab Investments • December 15th, 2006
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
1 Exhibit (1)(vi) FORM OF PURCHASE AGREEMENTOf Purchase Agreement • May 7th, 1999 • Schwab Investments
Exhibit (g)(xvi) MASTER FUND ACCOUNTING AND SERVICES AGREEMENT This AGREEMENT is made as of October 1, 2005 by and among each regulated management investment company identified on Appendix A hereto (each such management investment company and each...Master Fund Accounting and Services Agreement • November 14th, 2005 • Schwab Investments • Massachusetts
Exhibit-(d)(iii) November 14, 2006 Evelyn Dilsaver President and Chief Executive Officer Schwab Investments 101 Montgomery Street San Francisco, CA 94104 Re: Schwab Investments Dear Ms. Dilsaver: This letter will confirm our agreement to limit net...Schwab Investments • November 15th, 2006
AMENDED SCHEDULE ASchwab Investments • September 19th, 2007
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
Exhibit (g)(i) AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made, as of ______________, 2003, separately by and between each of Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds...Custodian Services Agreement Terms And • December 11th, 2003 • Schwab Investments
March 23, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • June 25th, 2021 • Schwab Investments
October 3, 2019 State Street Bank and Trust CompanyAccounting and Services Agreement • December 18th, 2019 • Schwab Investments
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 2nd, 2017 • Schwab Investments • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 19th day of May, 2017, by and between Schwab Investments, a Massachusetts business trust (the “Trust”), on behalf of its Schwab Short-Term Bond Market Fund (the “Acquired Fund”), and the Trust, on behalf of its Schwab Short-Term Bond Index Fund (the “Surviving Fund” and, together with the Acquired Fund, the “Funds”). Charles Schwab Investment Management, Inc. (“CSIM”) joins this Agreement solely for purposes of Sections 15(b) and 19(b). Except for the Acquired Fund and Surviving Fund, no other series of the Trust are parties to this Agreement. The Trust has its principal place of business at 211 Main Street, San Francisco, CA, 94105.
. . Exhibit (d)(ii) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE ASchwab Investments • February 25th, 2005
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
September 28, 2022 State Street Bank and Trust CompanyMaster Custodian Agreement • December 19th, 2022 • Schwab Investments
AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTAnd Administration Agreement • November 14th, 2007 • Schwab Investments
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE CHARLES SCHWAB FAMILY OF FUNDS, SCHWAB INVESTMENTS, SCHWAB CAPITAL TRUST, SCHWAB ANNUITY PORTFOLIOS AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • November 13th, 2009 • Schwab Investments • Massachusetts
AGREEMENT made as of the 1st day of July 2009, by and between THE CHARLES SCHWAB FAMILY OF FUNDS, SCHWAB INVESTMENTS, SCHWAB CAPITAL TRUST, and SCHWAB ANNUITY PORTFOLIOS, each having its principal office and place of business at 211 Main Street, San Francisco, CA 94105 (each a “Fund”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at Two Heritage Drive, Quincy, Massachusetts 02171 (the “Transfer Agent”). Each Fund and the Transfer Agent may be referred to herein individually as a “Party” or, collectively, as the “Parties.”
September 28, 2022 State Street Bank and Trust CompanyAccounting and Services Agreement • February 27th, 2023 • Schwab Investments
APPENDIX A TO MASTER FUND ACCOUNTING AND SERVICES AGREEMENT As of January 20, 2016 MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANYMaster Fund Accounting and Services Agreement • February 24th, 2016 • Schwab Investments
