EX-99.(D)(I)(A) 2 tm225671d1_exdia.htm SCT AMENDED SCHEDULES A-B TO IA DATED 02-25-2022

Exhibit 99.(d)(i)(a)

 

AMENDED SCHEDULE A

TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT

BETWEEN

SCHWAB CAPITAL TRUST AND CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.

 

Fund   Effective Date
Schwab MarketTrack Growth Portfolio   September 25, 1995
Schwab MarketTrack Balanced Portfolio   September 25, 1995
Schwab MarketTrack Conservative Portfolio   September 25, 1995
Schwab Core Equity Fund   May 21, 1996
Schwab International Opportunities Fund (formerly Laudus International MarketMasters Fund)   September 2, 1996
Schwab Balanced Fund   October 13, 1996
Schwab Market Track All Equity Portfolio   April 16, 1998
Schwab Health Care Fund   May 15, 2000
Schwab Small-Cap Equity Fund   May 19, 2003
Schwab Dividend Equity Fund   September 23, 2003
Schwab Target 2010 Fund   May 24, 2005
Schwab Target 2015 Fund   November 12, 2007
Schwab Target 2020 Fund   May 24, 2005
Schwab Target 2025 Fund   November 12, 2007
Schwab Target 2030 Fund   May 24, 2005
Schwab Target 2035 Fund   November 12, 2007
Schwab Target 2040 Fund   May 24, 2005
Schwab Large Cap Growth Fund   May 24, 2005
Schwab Monthly Income Fund – Moderate Payout   February 25, 2008
Schwab Monthly Income Fund – Enhanced Payout   February 25, 2008
Schwab Monthly Income Fund – Maximum Payout   February 25, 2008
Schwab International Core Equity Fund   February 25, 2008
Schwab Target 2045 Fund   January 14, 2013
Schwab Target 2050 Fund   January 14, 2013
Schwab Target 2055 Fund   January 14, 2013
Schwab Target 2060 Fund   August 18, 2016
Schwab Target 2065 Fund   February 25, 2021

 

Schwab Capital Trust   Charles Schwab Investment Management, Inc.  
       
/s/ Mark Fischer   /s/ Jonathan de St. Paer  

Mark Fischer

Treasurer, CFO & COO

 

Jonathan de St Paer

President

 

 

Dated as February 25, 2022

 

 

AMENDED SCHEDULE B

TO THE INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT

BETWEEN SCHWAB CAPITAL TRUST AND

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.

 

ADVISORY FEE SCHEDULE

The fees listed below are for services provided under this Agreement

and are to be accrued daily and paid monthly in arrears:

 

Fund   Fee
Schwab MarketTrack Growth Portfolio   Thirteen one-hundredths of one percent (0.13%) of the Fund’s average daily net assets.
Schwab MarketTrack Balanced Portfolio   Thirteen one-hundredths of one percent (0.13%) of the Fund’s average daily net assets.
Schwab MarketTrack Conservative Portfolio   Thirteen one-hundredths of one percent (0.13%) of the Fund’s average daily net assets.
Schwab Core Equity Fund   Forty-seven-one-hundredths of one percent (0.47%) of the Fund’s average daily net assets.
Schwab International Opportunities Fund (formerly Laudus International MarketMasters Fund)   Sixty-three one-hundredths of one percent (0.63%) of the Fund’s average daily net assets.
Schwab Balanced Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Market Track All Equity Portfolio  

Thirteen one-hundredths of one percent (0.13%) of the Fund’s average daily net assets.

Schwab Health Care Fund   Fifty-four one-hundredths of one percent (0.54%) of the Fund’s average daily net assets not in excess of $500 million; five hundred fifteen one-thousandths of one percent (0.515%) of such net assets over $500 million but not in excess of $1 billion; and forty-nine one-hundredths of one percent (0.49%) of such net assets over $1 billion).
Schwab Small-Cap Equity Fund   Eighty-one one-hundredths of one percent (0.81%) of the Fund’s average daily net assets.
Schwab Dividend Equity Fund   Sixty-two one-hundredths of one percent (0.62%) of the Fund’s average daily net assets.
Schwab Target 2010 Fund   Zero percent (0%) of the Fund’s average daily net assets
Schwab Target 2015 Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Target 2020 Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Target 2025 Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Target 2030 Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Target 2035 Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Target 2040 Fund   Zero percent (0%) of the Fund’s average daily net assets.

 

 

Fund   Fee
Schwab Large-Cap Growth Fund   Seventy-Two one-hundredths of one percent (0.72%) of the Fund’s average daily net assets.
Schwab Monthly Income Fund – Moderate Payout   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Monthly Income Fund – Enhanced Payout   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Monthly Income Fund – Maximum Payout   Zero percent (0%) of the Fund’s average daily net assets.
Schwab International Core Equity Fund   Fifty-eighty one-hundredths of one percent (0.58%) of the Fund’s average daily net assets.
Schwab Target 2045 Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Target 2050 Fund   Zero percent (0%) of the Fund’s average daily net assets.
Schwab Target 2055 Fund  

Zero percent (0%) of the Fund’s average daily net assets.

Schwab Target 2060 Fund  

Zero percent (0%) of the Fund’s average daily net assets.

Schwab Target 2065 Fund   Zero percent (0%) of the Fund’s average daily net assets.

 

 

Schwab Capital Trust

 

Charles Schwab Investment Management, Inc.

 
       
/s/ Mark Fischer   /s/ Jonathan de St. Paer  

Mark Fischer

Treasurer, CFO & COO

 

Jonathan de St Paer

President

 

 

Dated as of February 25, 2022