1
Exhibit (g)(vi)
FORM OF SCHEDULE A
ACCOUNTING SERVICES AGREEMENT
BETWEEN
SCHWAB INVESTMENTS,
SCHWAB CAPITAL TRUST,
SCHWAB ANNUITY PORTFOLIOS AND
SEI FUND RESOURCES
LIST OF FUNDS
(As revised May 15, 2000)
Name of Fund Date
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Xxxxxx MarketTrack Growth Portfolio 4/30/98
Xxxxxx MarketTrack Balanced Portfolio 4/30/98
Xxxxxx MarketTrack Conservative Portfolio 4/30/98
Xxxxxx MarketTrack All Equity Portfolio 4/15/98
Schwab International Index Fund: Investor Shares, Select Shares 4/30/98
Schwab Small-Cap Index Fund: Investor Shares, Select Shares 4/30/98
Schwab MarketManager International Portfolio 4/30/98
Schwab MarketManager-Balanced Portfolio 4/30/98
Schwab MarketManager Growth Portfolio 4/30/98
Schwab MarketManager Small-Company Portfolio 4/30/98
Schwab MarketTrack Growth Portfolio II 4/30/98
Schwab S&P 500 Fund: Select Shares, Investor Shares, e.Shares 11/1/98
Schwab S&P 500 Portfolio 11/1/98
Schwab 1000 Fund: Select Shares, Investor Shares 11/1/98
Schwab Analytics Fund 11/1/98
Institutional Select S&P 500 Fund 2/1/99
Institutional Select Large-Cap Value Index Fund 2/1/99
Institutional Select Small-Cap Value Index Fund 2/1/99
Schwab Total Stock Market: Select Shares, Investor Shares 6/1/99
Financial Services Focus Fund 7/3/00
Health Care Focus Fund 7/3/00
Technology Focus Fund 7/3/00
Communications Focus Fund 7/3/00
SCHWAB INVESTMENTS
SCHWAB CAPITAL TRUST
SCHWAB ANNUITY PORTFOLIOS
By
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Name: Xxx-Xxxx Xxxx
Title: Principal Financial Officer
SEI FUND RESOURCES
By
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Name:
Title: