SCHEDULE A TO TRANSFER AGENCY AND SERVICE AGREEMENT January 14, 2013
SCHEDULE A
TO
TRANSFER AGENCY AND SERVICE AGREEMENT
January 14, 2013
LIST OF FUNDS
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ FAMILY OF FUNDS
Schwab California Municipal Money Fund
Schwab New York AMT Tax-Free Money Fund
Schwab Massachusetts AMT Tax-Free Money Fund
Schwab Pennsylvania Municipal Money Fund
Schwab New Jersey AMT Tax-Free Money Fund
▇▇▇▇▇▇ Municipal Money Fund
▇▇▇▇▇▇ Value Advantage Money Fund
▇▇▇▇▇▇ Value Advantage Money Fund-Institutional Prime Shares
Schwab Investor Money Fund
Schwab Retirement Advantage Money Fund
Schwab AMT Tax-Free Money Fund
Schwab California AMT Tax-Free Money Fund
Schwab Money Market Fund
Schwab Government Money Fund
Schwab U.S. Treasury Money Fund
Schwab Cash Reserves Fund
Schwab Advisor Cash Reserves Fund
SCHWAB INVESTMENTS
Schwab Total Bond Market Fund
Schwab Short-Term Bond Market Fund
▇▇▇▇▇▇ Tax-Free Bond Fund
Schwab California Tax-Free Bond Fund
Schwab 1000 Index Fund
Schwab GNMA Fund
Schwab Treasury Inflation Protected Securities Fund
Schwab Global Real Estate Fund
Schwab Intermediate-Term Bond Fund
SCHWAB CAPITAL TRUST
▇▇▇▇▇▇ MarketTrack All Equity Fund
▇▇▇▇▇▇ MarketTrack Growth Fund
▇▇▇▇▇▇ MarketTrack Balanced Fund
▇▇▇▇▇▇ MarketTrack Conservative Fund
Schwab Balanced Fund
Laudus Small-Cap MarketMasters Fund
Laudus International MarketMasters Fund
▇▇▇▇▇▇ Total Stock Market Index Fund
▇▇▇▇▇▇ Core Equity Fund
Schwab S&P 500 Index Fund
Schwab Small Cap Index Fund
Schwab International Index Fund
Schwab Financial Services Fund
▇▇▇▇▇▇ Health Care Fund
Schwab Monthly Income Fund Moderate Payout
Schwab Monthly Income Fund Enhanced Payout
Schwab Monthly Income Fund Maximum Payout
Schwab Hedged Equity Fund
Schwab Small Cap Equity Fund
Schwab Dividend Equity 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 Large Cap Growth Fund
▇▇▇▇▇▇ Fundamental US Large Company Index Fund
Schwab Fundamental US Small Company Index Fund
Schwab Fundamental International Large Company Index Fund
Schwab Fundamental Emerging Markets Large Company Index Fund
Schwab Fundamental International Small Company Index Fund
Schwab International Core Equity Fund
Schwab Target 2045 Fund
Schwab Target 2050 Fund
Schwab Target 2055 Fund
SCHWAB ANNUITY PORTFOLIOS
Schwab MarketTrack Growth Portfolio II
Schwab Annuity Money Market Portfolio
Schwab S&P 500 Index Portfolio
Schwab VIT Balanced Portfolio
Schwab VIT Balanced with Growth Portfolio
Schwab VIT Growth Portfolio
IN WITNESSTH WHEREOF, each of the parties hereto has caused this Schedule A to be executed in its name and on behalf of each such Fund/Portfolio.
| SCHWAB CAPITAL TRUST | ||
| SCHWAB ANNUITY PORTFOLIOS | ||
| SCHWAB INVESTMENTS | ||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
| Title: | Treasurer and Principal Financial Officer | |
| BOSTON FINANCIAL DATA SERVICES, INC. | ||
| By: | /s/ ▇▇▇▇ ▇▇▇ | |
| Title: | Chief Operating Officer | |