0000950149-03-001623 Sample Contracts

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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...
Schwab Capital Trust • July 16th, 2003

SCHWAB CAPITAL TRUST Schwab MarketTrack All Equity Portfolio Schwab MarketTrack Growth Portfolio Schwab MarketTrack Balanced Portfolio Schwab Market Track Conservative Portfolio Schwab S&P 500 Fund: Investor Shares, Select Shares & e.Shares Schwab Small-Cap Index Fund: Investor Shares & Select Shares Schwab 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)

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