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Exhibit 99 -- (g)(iii)
TRANSFER AGENCY AGREEMENT
AMENDED SCHEDULE A
Fund Effective Date
---- --------------
Schwab 1000 Fund April 2, 1991
Schwab Short-Term Bond Market Fund
(Formerly known as Schwab Short-Term
Bond Market Index Fund and
Schwab Short/Intermediate
Government Fund) November 4, 1991
Schwab California Long-Term Tax-Free Bond Fund February 20, 1992
Schwab Long-Term Tax-Free Bond Fund July 30, 1992
Schwab Total Bond Market Fund
(Formerly known as Schwab Total Bond
Market Index Fund and Schwab
Long-Term Government Bond Fund) March 1, 1993
Schwab Short/Intermediate March 1, 1993
Tax-Free Bond Fund
Schwab California Short/Intermediate March 1, 1993
Tax-Free Bond Fund
Schwab YieldPlus Fund July 21, 1999
Schwab GNMA Fund January 27, 2003
Schwab California Tax-Free YieldPlus Fund November 15, 2004
Schwab Tax-Free YieldPlus Fund November 15, 2004
Schwab Inflation Protected Fund January 21, 2006
Schwab Global Real Estate Fund February 28, 2007
SCHWAB INVESTMENTS
By: /s/ Xxxxx Xxxxxxxx
------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
--------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Mutual Fund Client Services
Dated as of February 28, 2007
AMENDED
SCHEDULE C
TRANSFER AGENT FEES
Fund Fee
---- ---
Schwab 1000 Fund -- Investor Shares Five one-hundredths of one percent
(.05%) of the Fund's average annual net
assets, calculated and payable on a
monthly basis
Schwab 1000 Fund -- Select Shares Five one-hundredths of one percent
(.05%) of the Fund's average annual net
assets, calculated and payable on a
monthly basis
Schwab Short-Term Bond Market Fund Five one-hundredths of one percent
(Formerly known as Schwab Short-Term (.05%) of the Fund's average annual
Bond Market Index Fund and Schwab net assets, calculated and payable on
Short/Intermediate Government Fund) -- a monthly basis
Investor Shares
Schwab California Long-Term Five one-hundredths of one percent
Tax-Free Bond Fund -- Investor Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Long-Term Tax-Free Bond Fund Five one-hundredths of one percent
Investor Shares -- Investor Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Total Bond Market Fund Five one-hundredths of one percent
(Formerly known as Schwab Total Bond (.05%) of the Fund's average annual
Market Index Fund and Schwab Long-Term net assets, calculated and payable on
Government Bond Fund) -- Investor a monthly basis
Shares
Schwab Short/Intermediate Tax-Free Five one-hundredths of one percent
Bond Fund -- Investor Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab California Short/Intermediate Five one-hundredths of one percent
Tax-Free Bond Fund -- Investor Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab YieldPlus Fund -- Investor Five one-hundredths of one percent
Shares (.05%) of the Fund's average annual net
assets, calculated and payable on a
monthly basis
Schwab YieldPlus Fund -- Select Shares Five one-hundredths of one percent
(.05%) of the Fund's average annual net
assets, calculated and payable on a
monthly basis
Schwab GNMA Fund -- Investor Shares Five one-hundredths of one percent
(.05%) of the Fund's average annual net
assets, calculated and payable on a
monthly basis
Schwab GNMA Fund -- Select Shares Five one-hundredths of one percent
(.05%) of the Fund's average annual net
assets, calculated and payable on a
monthly basis
Schwab California Tax-Free YieldPlus Five one-hundredths of one percent
Fund -- Investor Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab California Tax-Free YieldPlus Five one-hundredths of one percent
Fund -- Select Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Tax-Free YieldPlus Fund -- Five one-hundredths of one percent
Investor Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Tax-Free YieldPlus Fund -- Five one-hundredths of one percent
Select Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Inflation Protected Fund -- Five one-hundredths of one percent
Investor Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Inflation Protected Fund -- Five one-hundredths of one percent
Select Shares (.05%) of the Fund's average annual
net assets, calculated and payable on
a monthly basis
Schwab Global Real Estate Fund -- Five one-hundredths of one percent
Investor Shares (.05%) of the Fund's average annual
net assets calculated and payable on
a monthly basis
Schwab Global Real Estate Fund -- Five one-hundredths of one percent
Select Shares (.05%) of the Fund's average annual
net assets calculated and payable on
a monthly basis
SCHWAB INVESTMENTS
By: /s/ Xxxxx Xxxxxxxx
------------------------
Name: Xxxxx Xxxxxxxx
Title: Senior Vice President and
Chief Investment Officer
XXXXXXX XXXXXX & CO., INC.
By: /s/ Xxxx Xxxxx
----------------------------
Name: Xxxx Xxxxx
Title: Senior Vice President
Mutual Fund Client Services
Dated as February 28, 2007