EX-99.(G)(I)(A) 9 tm214467-1_exgia.htm CUSTODIAN SERVICES AGREEMENT

 

Exhibit 99.(g)(i)(a)

 

SCHEDULE 1

CUSTODIAN SERVICES AGREEMENT

BETWEEN

SCHWAB CAPITAL TRUST

SCHWAB ANNUITY PORTFOLIOS

SCHWAB INVESTMENTS

AND

BROWN BROTHERS HARRIMAN & CO.

Dated as of February 25, 2021

 

The following is a list of the Funds/Portfolios for which the Custodian shall serve under a Custodian Agreement dated 4/1/2007 (the “Agreement”)

 

SCHWAB DIVIDEND EQUITY FUND

 

SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND

 

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND

 

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND

 

SCHWAB GLOBAL REAL ESTATE FUND- SCHWAB GRE ASIAN PACIFIC

 

SCHWAB GLOBAL REAL ESTATE FUND -- FEEDER

 

SCHWAB HEALTH CARE FUND

 

SCHWAB INTERNATIONAL INDEX FUND

 

SCHWAB LARGE-CAP GROWTH FUND

 

SCHWAB MARKETTRACK ALL EQUITY PORTFOLIO

 

SCHWAB MARKETTRACK BALANCED PORTFOLIO

 

SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO

 

SCHWAB MARKETTRACK GROWTH PORTFOLIO

 

SCHWAB S&P 500 INDEX FUND

 

SCHWAB S&P 500 INDEX PORTFOLIO

 

SCHWAB SMALL-CAP EQUITY FUND

 

SCHWAB SMALL-CAP INDEX FUND

 

SCHWAB TARGET 2010 FUND

 

 

 

 

SCHWAB TARGET 2015 FUND

 

SCHWAB TARGET 2020 FUND

 

SCHWAB TARGET 2025 FUND

 

SCHWAB TARGET 2030 FUND

 

SCHWAB TARGET 2035 FUND

 

SCHWAB TARGET 2040 FUND

 

SCHWAB TOTAL STOCK MARKET INDEX FUND

 

SCHWAB VIT BALANCED PORTFOLIO

 

SCHWAB VIT BALANCED WITH GROWTH PORTFOLIO

 

SCHWAB VIT GROWTH PORTFOLIO

 

SCHWAB TARGET 2045 FUND

 

SCHWAB TARGET 2050 FUND

 

SCHWAB TARGET 2055 FUND

 

SCHWAB FUNDAMENTAL GLOBAL REAL ESTATE INDEX FUND

 

SCHWAB TARGET 2060 FUND

 

SCHWAB TARGET 2010 INDEX FUND

 

SCHWAB TARGET 2015 INDEX FUND

 

SCHWAB TARGET 2020 INDEX FUND

 

 

 

 

SCHWAB TARGET 2025 INDEX FUND

 

SCHWAB TARGET 2030 INDEX FUND

 

SCHWAB TARGET 2035 INDEX FUND

 

SCHWAB TARGET 2040 INDEX FUND

 

SCHWAB TARGET 2045 INDEX FUND

 

SCHWAB TARGET 2050 INDEX FUND

 

SCHWAB TARGET 2055 INDEX FUND

 

SCHWAB TARGET 2060 INDEX FUND

 

SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND

 

SCHWAB U.S. LARGE-CAP VALUE INDEX FUND

 

SCHWAB U.S. MID-CAP INDEX FUND

 

SCHWAB TARGET 2065 FUND

 

SCHWAB TARGET 2065 INDEX FUND

 

 

 

 

IN WITNESSTH WHEREOF, each of the parties hereto has caused this Schedule 1 to be executed in its name and on behalf of each such Fund/Portfolio.

 

SCHWAB CAPITAL TRUST

SCHWAB ANNUITY PORTFOLIOS

SCHWAB INVESTMENTS

 

 

By: /s/ Mark Fischer  
Name: Mark Fischer  
Title: Vice President and Chief Financial Officer  

 

 

BROWN BROTHERS HARRIMAN & CO.

 

 

By: /s/ Hugh Bolton  
Name: Hugh Bolton  
Title: Managing Director