EX-99.(D)(IX)(A) 6 tm225671d1_exdixa.htm SCT SCHED A DATED 02-25-2022 TO EXPENSE LIMITATION AGRMT

 

Exhibit 99.(d)(ix)(a)

 

SCHEDULE A

 

Fund Expense Limit
Schwab Large-Cap Growth Fund 0.99%
Schwab Core Equity Fund 0.75%
Schwab Dividend Equity Fund 0.89%
Schwab Small-Cap Equity Fund 1.12%
Schwab Health Care Fund 0.82%
Schwab Balanced Fund 0.00%
Schwab International Core Equity Fund 0.86%
Schwab Target 2010 Fund 0.00%
Schwab Target 2015 Fund 0.00%
Schwab Target 2020 Fund 0.00%
Schwab Target 2025 Fund 0.00%
Schwab Target 2030 Fund 0.00%
Schwab Target 2035 Fund 0.00%
Schwab Target 2040 Fund 0.00%
Schwab MarketTrack All Equity Portfolio 0.50%
Schwab MarketTrack Growth Portfolio 0.50%
Schwab MarketTrack Balanced Portfolio 0.50%
Schwab MarketTrack Conservative Portfolio 0.50%
Schwab Monthly Income Fund – Moderate Payout 0.00%
Schwab Monthly Income Fund – Enhanced Payout 0.00%
Schwab Monthly Income Fund – Maximum Payout 0.00%
International Core Equity Fund 0.86%
Schwab Target 2045 Fund 0.00%
Schwab Target 2050 Fund 0.00%

 

 

Schwab Target 2055 Fund 0.00%
Schwab Target 2060 Fund 0.00%
Schwab Target 2065 Fund 0.00%

 

Dated as of February 25, 2022