EX-99.(H)(III)(A) 11 tm214467-1_exhiiia.htm SCHEDULE A TO AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN

 

Exhibit 99.(h)(iii)(a)

 

SCHWAB CAPITAL TRUST

SCHWAB INVESTMENTS

 

Schedule A

 

to the Amended and Restated Shareholder Servicing Plan

dated February 25, 2021

 

 

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 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 Target 2065 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