EX-99.(D)(II) 3 f01494exv99wxdyxiiy.txt EXHIBIT 99 (D)(II) . . . EXHIBIT (d)(ii) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT AMENDED SCHEDULE A
FUND 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 Bond Fund) November 4, 1991 Schwab California Long-Term February 20, 1992 Tax-Free Bond Fund Schwab Long-Term Tax-Free July 30, 1992 Bond Fund 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 Tax-Free March 1, 1993 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 INVESTMENTS By: _______________________ Name: Stephen B. Ward Title: Senior Vice President and Chief Investment Officer CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. By: ______________________ Name: Evelyn Dilsaver Title: President and Chief Executive Officer AMENDED SCHEDULE D ADVISORY FEE SCHEDULE
FUND FUND EFFECTIVE DATE ---- ------------------- SCHWAB 1000 FUND APRIL 2, 1991 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 SHORT-TERM BOND MARKET FUND NOVEMBER 15, 1999 (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) 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 CALIFORNIA LONG-TERM TAX-FREE BOND FUND NOVEMBER 15, 1999 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 LONG-TERM TAX-FREE BOND FUND NOVEMBER 15, 1999 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 SHORT/INTERMEDIATE TAX-FREE BOND FUND NOVEMBER 15, 1999 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 TOTAL BOND MARKET FUND NOVEMBER 15, 1999 (Formerly known as Schwab Total Bond Market Index Fund and Schwab Long-Term Government Bond Fund) 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 CALIFORNIA SHORT/INTERMEDIATE TAX-FREE BOND FUND NOVEMBER 15, 1999 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 YIELDPLUS FUND JULY 21, 1999 The annual fee, payable monthly, is 0.35% of the Fund's average daily net assets not in excess of $500 million and 0.30% of such assets over $500 million. SCHWAB GNMA FUND JANUARY 27, 2003 The annual fee, payable monthly, is 0.30 of the Fund's average daily net assets. SCHWAB CALIFORNIA TAX-FREE YIELDPLUS FUND NOVEMBER 15, 2004 The annual fee, payable monthly, is 0.35% of the Fund's average daily net assets not in excess of $500 million and 0.30% of such assets over $500 million. SCHWAB TAX-FREE YIELDPLUS FUND NOVEMBER 15, 2004 The annual fee, payable monthly, is 0.35% of the Fund's average daily net assets not in excess of $500 million and 0.30% of such assets over $500 million.
SCHWAB INVESTMENTS By: ______________________ Name: Stephen B. Ward Title: Senior Vice President and Chief Investment Officer CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. By: ______________________ Name: Evelyn Dilsaver Title: President and Chief Executive Officer