EX-99.(H)(VI) 3 d681470dex99hvi.htm EX-99.(H)(VI) EX-99.(h)(vi)

SCHWAB CAPITAL TRUST

SCHWAB INVESTMENTS

Schedule A

to the Amended and Restated Shareholder Servicing Plan

dated February 28, 2019

   Schwab Capital Trust

 

Fund   Shareholder Service Fee
Schwab Large-Cap Growth Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Core Equity Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Dividend Equity Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Small-Cap Equity Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Hedged Equity Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Health Care Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Balanced Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab International Core Equity Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Target 2010 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2015 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2020 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2025 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2030 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2035 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2040 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab MarketTrack All Equity Portfolio   An annual fee, payable monthly, of twenty-five


    one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab MarketTrack Growth Portfolio   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab MarketTrack Balanced Portfolio   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab MarketTrack Conservative Portfolio   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Laudus International MarketMasters Fund   An annual fee, payable monthly, of twenty one-hundredths of one percent (0.20%) of the Fund’s average daily net assets
Schwab Monthly Income Fund – Moderate Payout   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Monthly Income Fund – Enhanced Payout   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Monthly Income Fund – Maximum Payout   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2045 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2050 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2055 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets
Schwab Target 2060 Fund   An annual fee, payable monthly, of zero percent (0.00%) of the Fund’s average daily net assets

   Schwab Investments

 

Fund   Shareholder Service Fee
Schwab Tax-Free Bond Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab California Tax-Free Bond Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets
Schwab Global Real Estate Fund   An annual fee, payable monthly, of twenty-five one-hundredths of one percent (0.25%) of the Fund’s average daily net assets