SCHEDULE A DATED JULY 1, 2003 TO THE ACCOUNTING SERVICES AGREEMENT DATED AS OF MAY 22, 2002 BETWEEN SCHWAB CAPITAL TRUST, SCHWAB ANNUITY PORTFOLIOS AND SCHWAB INVESTMENTS AND SEI INVESTMENTS GLOBAL FUNDS SERVICES (FORMERLY, SEI INVESTMENTS MUTUAL...

                                                               EXHIBIT - (g)(ii)

                                   SCHEDULE A
                               DATED JULY 1, 2003
                      TO THE ACCOUNTING SERVICES AGREEMENT
                            DATED AS OF MAY 22, 2002
                                     BETWEEN
                 SCHWAB CAPITAL TRUST, SCHWAB ANNUITY PORTFOLIOS
                           AND SCHWAB INVESTMENTS AND
                      SEI INVESTMENTS GLOBAL FUNDS SERVICES
                (FORMERLY, SEI INVESTMENTS MUTUAL FUNDS SERVICES)

Portfolios: This Agreement shall apply with respect to the following
            Portfolios (collectively, the "Portfolios"):

            SCHWAB CAPITAL TRUST
            Xxxxxx MarketTrack All Equity Portfolio
            Xxxxxx MarketTrack Growth Portfolio
            Xxxxxx MarketTrack Balanced Portfolio
            Xxxxxx Market Track Conservative Portfolio
            Schwab S&P 500 Fund: Investor Shares, Select Shares & e.Shares
            Schwab Small-Cap Index Fund: Investor Shares & Select Shares
            Xxxxxx Total Stock Market Index Fund: Investor Shares & Select
            Shares
            Schwab International Index Fund: Investor Shares & Select Shares
            Institutional Select S&P 500 Fund
            Institutional Select Large-Cap Value Index Fund
            Institutional Select Small-Cap Value Index Fund
            Schwab Core Equity Fund
            Communications Focus Fund
            Financial Services Focus Fund
            Health Care Focus Fund
            Technology Focus Fund
            Schwab Small-Cap Equity Fund: Investor Shares & Select Shares
            Schwab Dividend Equity Fund: Investor Shares & Select Shares
            (Effective September 2, 2003)

            SCHWAB ANNUITY PORTFOLIOS
            Xxxxxx MarketTrack Growth Portfolio II
            Schwab S&P 500 Portfolio

            SCHWAB INVESTMENTS
            Schwab 1000 Fund: Investor Shares & Select Shares

                               [END OF SCHEDULE A]