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
1 Exhibit 99.B(g)(xii) November 1, 1998 SCHWAB INVESTMENTS RE: Custodian Services Fees Ladies and Gentlemen: This letter constitutes our agreement with respect to compensation to be paid to PNC Bank, National Association ("PNC") under the terms of a...Schwab Investments • December 30th, 1998
BYLAWS OF SCHWAB INVESTMENTS ARTICLE 1 Agreement and Declaration of Trust, Resident Agent and Principal OfficeSchwab Investments • December 31st, 1997
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
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
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
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 (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
1 EXHIBIT 6(A) DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 1997 • Schwab Investments • Massachusetts
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 (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.
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.”
March 11, 2019 State Street Bank and Trust CompanySchwab Investments • June 28th, 2019
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
GLOBAL CUSTODIAL SERVICES AGREEMENT SCHWAB CAPITAL TRUST SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTSCustodial Services Agreement • June 27th, 2022 • Schwab Investments • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on February 2, 2022, by and among each Client (as defined below), an open-end management investment company, on behalf of its respective Funds (as defined below) listed on Schedule I of the Agreement as amended from time to time, and Citibank, N.A. acting through its offices or branch located New York (the “Custodian”).
November 16, 2017 State Street Bank and Trust CompanyAccounting and Services Agreement • December 15th, 2017 • Schwab Investments
November 2, 2021 State Street Bank and Trust CompanyAccounting and Services Agreement • December 17th, 2021 • Schwab Investments
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT December 11, 2015Distribution Agreement • February 24th, 2016 • Schwab Investments • Massachusetts
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, SCHWAB INVESTMENTS (the “Trust”), a Massachusetts business trust, has agreed that CHARLES SCHWAB & CO., INC. (the “Distributor”), a corporation organized under the laws of California shall be, for the period of this Agreement, the distributor of the units of beneficial interest of the investment portfolios of the Trust identified on Schedule A hereto (each a “Fund”, and collectively, the “Funds”) and that, at the request of the Trust and pursuant to a Shareholder Servicing Plan (the “Plan”) adopted by the Trust’s Board of Trustees, the Distributor may facilitate payments to service providers who provide services to shareholders of the Trust (“Clients”) who purchase shares of the Funds. Such units of beneficial interest are hereinafter called “Shares.”
November 2, 2021 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention Steven V. Russo, Vice President RE: Schwab Strategic Trust Ladies and Gentlemen:Master Custodian Agreement • December 17th, 2021 • Schwab Investments
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
