EX-99.(D)(II) 3 f25590exv99wxdyxiiy.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 Inflation Protected Fund January 21, 2006 Schwab Global Real Estate Fund February 27, 2007 SCHWAB INVESTMENTS By: ----------------------- Name: Kimon Daifotis Title: Senior Vice President and Chief Investment Officer CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. By: ----------------------- Name: Evelyn Dilsaver Title: President and Chief Executive Officer Dated as of -------------------- AMENDED SCHEDULE D ADVISORY FEE SCHEDULE FUND SCHWAB 1000 FUND The annual fee, payable monthly, is 0.30% of the Fund's average daily net assets not in excess of $500 million; 0.22% of such assets over $500 million not in excess of $5 billion; 0.20% such daily net assets over $5 billion not in excess of $10 billion; and 0.18% of such assets over $10 billion. SCHWAB SHORT-TERM BOND MARKET FUND (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 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 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 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 (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 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 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 The annual fee, payable monthly, is 0.45% of the Fund's average daily net assets not in excess of $500 million, 0.40% of such net assets over $500 million but not in excess of $1 billion and 0.375% of such assets over $1 billion. SCHWAB CALIFORNIA TAX-FREE YIELDPLUS FUND 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 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 INFLATION PROTECTED FUND The annual fee, payable monthly, is 0.40% of the Fund's average daily net assets not in excess of $500 million, 0.35% of such net assets over $500 million but not in excess of $1 billion and 0.33% of such assets over $1 billion. SCHWAB GLOBAL REAL ESTATE FUND SCHWAB INVESTMENTS By: -------------------- Name: Kimon Daifotis Title: Senior Vice President and Chief Investment Officer CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. By: ------------------- Name: Evelyn Dilsaver Title: President and Chief Executive Officer Dated as of ------------------------