v3.25.2
Shareholder Report, Average Annual Return (Details)
 6 Months Ended 12 Months Ended 50 Months Ended 60 Months Ended 88 Months Ended 104 Months Ended 120 Months Ended
Apr. 30, 2025
Apr. 30, 2025
Apr. 30, 2025
Apr. 30, 2025
Apr. 30, 2025
Apr. 30, 2025
Apr. 30, 2025
Apr. 30, 2025
Schwab International Opportunities Fund - SWMIX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab International Opportunities Fund              
Average Annual Return, Percent [1],[2],[3] 5.97%   9.95%   8.03%     4.46%
Schwab Core Equity Fund - SWANX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Core Equity Fund              
Average Annual Return, Percent [1] (2.69%)   11.73%   13.78%     10.15%
Schwab Dividend Equity Fund - SWDSX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Dividend Equity Fund              
Average Annual Return, Percent [1],[3] 0.63%   15.62%   13.04%     6.97%
Schwab Large-Cap Growth Fund - SWLSX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Large-Cap Growth Fund              
Average Annual Return, Percent [1] (2.00%)   12.48%   15.97%     12.65%
Schwab Small-Cap Equity Fund - SWSCX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Small-Cap Equity Fund              
Average Annual Return, Percent [1] (10.43%)   (0.86%)   13.35%     6.39%
Schwab Health Care Fund - SWHFX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Health Care Fund              
Average Annual Return, Percent [1],[3] (3.09%)   0.45%   7.23%     6.96%
Schwab International Core Equity Fund - SICNX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab International Core Equity Fund              
Average Annual Return, Percent [1],[3] 10.95%   16.64%   12.67%     5.31%
Schwab Balanced Fund - SWOBX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Balanced Fund              
Average Annual Return, Percent [1] (0.35%)   9.04%   7.70%     6.78%
Schwab S&P 500 Index Fund - SWPPX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab S&P 500 Index Fund              
Average Annual Return, Percent [4] (1.76%)   12.06%   15.58%     12.27%
Schwab Small-Cap Index Fund - SWSSX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Small-Cap Index Fund              
Average Annual Return, Percent [4] (9.94%)   0.94%   9.93%     6.38%
Schwab Total Stock Market Index Fund - SWTSX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Total Stock Market Index Fund              
Average Annual Return, Percent [4] (2.29%)   11.21%   15.00%     11.56%
Schwab U.S. Large-Cap Growth Index Fund                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab U.S. Large-Cap Growth Index Fund              
Average Annual Return, Percent [4] (1.57%)   14.51%   17.19% 15.60%    
Schwab U.S. Large-Cap Value Index Fund - SWLVX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab U.S. Large-Cap Value Index Fund              
Average Annual Return, Percent [4] (1.89%)   8.53%   12.93% 7.82%    
Schwab U.S. Mid-Cap Index Fund - SWMCX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab U.S. Mid-Cap Index Fund              
Average Annual Return, Percent [4] (3.34%)   7.26%   12.93% 8.50%    
Schwab International Index Fund - SWISX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab International Index Fund              
Average Annual Return, Percent [3],[4]   8.93% 13.64%   11.63%     5.57%
Schwab Fundamental U.S. Large Company Index Fund - SFLNX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Fundamental U.S. Large Company Index Fund              
Average Annual Return, Percent [4] (2.49%)   8.48%   16.56%     10.83%
Schwab Fundamental U.S. Small Company Index Fund - SFSNX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Fundamental U.S. Small Company Index Fund              
Average Annual Return, Percent [4] (9.62%)   (0.52%)   13.75%     7.11%
Schwab Fundamental International Equity Index Fund - SFNNX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Fundamental International Equity Index Fund              
Average Annual Return, Percent [3],[4] 8.49%   11.71%   14.46%     6.02%
Schwab Fundamental International Small Equity Index Fund - SFILX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Fundamental International Small Equity Index Fund              
Average Annual Return, Percent [3],[4] 8.99%   14.80%   10.76%     5.48%
Schwab Fundamental Emerging Markets Equity Index Fund-SFENX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Fundamental Emerging Markets Equity Index Fund              
Average Annual Return, Percent [3],[4] 0.63%   11.63%   10.86%     4.89%
Schwab MarketTrack All Equity Portfolio - SWEGX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab MarketTrack All Equity Portfolio              
Average Annual Return, Percent [1] 0.05%   10.87%   13.48%     8.53%
Schwab MarketTrack Growth Portfolio - SWHGX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab MarketTrack Growth Portfolio              
Average Annual Return, Percent [1] 0.32%   10.11%   10.87%     7.44%
Schwab MarketTrack Balanced Portfolio - SWBGX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab MarketTrack Balanced Portfolio              
Average Annual Return, Percent [1] 0.89%   9.49%   7.94%     5.96%
Schwab MarketTrack Conservative Portfolio - SWCGX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab MarketTrack Conservative Portfolio              
Average Annual Return, Percent [1] 1.46%   8.87%   4.93%     4.34%
Schwab Target 2010 Fund - SWBRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2010 Fund              
Average Annual Return, Percent [1] 1.82%   9.12%   4.94%     4.50%
Schwab Target 2015 Fund - SWGRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2015 Fund              
Average Annual Return, Percent [1] 1.72%   9.22%   5.28%     4.67%
Schwab Target 2020 Fund - SWCRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2020 Fund              
Average Annual Return, Percent [1] 1.67%   9.45%   5.56%     4.99%
Schwab Target 2025 Fund - SWHRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2025 Fund              
Average Annual Return, Percent [1] 1.77%   9.70%   6.97%     5.69%
Schwab Target 2030 Fund - SWDRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2030 Fund              
Average Annual Return, Percent [1] 1.36%   9.95%   8.38%     6.36%
Schwab Target 2035 Fund - SWIRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2035 Fund              
Average Annual Return, Percent [1] 1.00%   10.06%   9.36%     6.82%
Schwab Target 2040 Fund - SWERX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2040 Fund              
Average Annual Return, Percent [1] 0.79%   10.26%   10.23%     7.21%
Schwab Target 2045 Fund - SWMRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2045 Fund              
Average Annual Return, Percent [1] 0.59%   10.25%   10.93%     7.50%
Schwab Target 2050 Fund - SWNRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2050 Fund              
Average Annual Return, Percent [1] 0.40%   10.20%   11.37%     7.68%
Schwab Target 2055 Fund - SWORX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2055 Fund              
Average Annual Return, Percent [1] 0.39%   10.26%   11.57%     7.75%
Schwab Target 2060 Fund - SWPRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2060 Fund              
Average Annual Return, Percent [1] 0.38%   10.37%   11.84%   9.02%  
Schwab Target 2065 Fund - SWQRX                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Schwab Target 2065 Fund              
Average Annual Return, Percent [1] 0.28%   10.31% 5.77%        
MSCI EAFE® Index (Net) [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [5],[6],[7] MSCI EAFE® Index (Net)              
Average Annual Return, Percent [7] 8.60% 8.60% 12.57%   11.37%     5.45%
Standard & Poor's 500 Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [8],[9],[10],[11],[12],[13],[14],[15],[16] S&P 500® Index              
Average Annual Return, Percent (1.74%)   12.10%   15.61% 12.30%   12.32%
Russell 1000 Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [17] Russell 1000® Index              
Average Annual Return, Percent (1.76%)   11.94%   15.42%     12.03%
MSCI Emerging Markets Index Net [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7],[18] MSCI Emerging Markets Index (Net)              
Average Annual Return, Percent [7] 0.40%   9.02%   6.35%     3.07%
Dow Jones U.S. Total Stock Market Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Dow Jones U.S. Total Stock Market IndexSM              
Average Annual Return, Percent (2.27%)   11.25% 9.23% 15.02%   12.70% 11.59%
Bloomberg US Aggregate Bond Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Bloomberg US Aggregate Bond Index              
Average Annual Return, Percent 2.57%   8.02% (0.65%) (0.67%)   1.20% 1.54%
Russell 1000 Value Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Russell 1000® Value Index              
Average Annual Return, Percent (1.86%)   8.55%   13.00% 7.88%   8.36%
Russell 1000 Growth Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Russell 1000® Growth Index              
Average Annual Return, Percent (1.57%)   14.53%   17.23% 15.64%   15.27%
Russell 2000® Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Russell 2000® Index              
Average Annual Return, Percent (9.97%)   0.87%   9.88%     6.32%
Dow Jones Global Health Care Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Dow Jones Global Health Care Index              
Average Annual Return, Percent (4.05%)   1.37%   6.17%     6.69%
Balanced Blended Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Balanced Blended Index              
Average Annual Return, Percent 0.37%   9.68%   8.67%     7.62%
Russell Midcap Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Russell Midcap® Index              
Average Annual Return, Percent (3.29%)   7.33%   12.96% 8.54%    
Russell RAFITM US Large Company Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Russell RAFITM US Large Company Index              
Average Annual Return, Percent (2.47%)   8.67%   16.83%     11.09%
Fundamental US Large Spliced Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Fundamental US Large Spliced Index              
Average Annual Return, Percent (2.35%)   8.74%   16.84%     11.10%
RAFI Fundamental High Liquidity US Large Index                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [19] RAFI Fundamental High Liquidity US Large Index              
Average Annual Return, Percent [19] (2.35%)   8.75%          
RAFI Fundamental High Liquidity US Small Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [20] RAFI Fundamental High Liquidity US Small Index              
Average Annual Return, Percent [20] (9.57%)   (0.40%)          
Russell RAFITM US Small Company Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Russell RAFITM US Small Company Index              
Average Annual Return, Percent (10.17%)   (1.00%)   13.78%     7.23%
Fundamental US Small Spliced Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Fundamental US Small Spliced Index              
Average Annual Return, Percent (9.57%)   (0.40%)   13.92%     7.30%
RAFI Fundamental High Liquidity Developed ex US Large Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7],[21] RAFI Fundamental High Liquidity Developed ex US Large Index (Net)              
Average Annual Return, Percent [7],[21] 8.19%   10.95%          
Fundamental Developed ex US Large Spliced Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Fundamental Developed ex US Large Spliced Index              
Average Annual Return, Percent 8.19%   10.93%   14.52%     6.12%
Russell RAFITM Developed ex US Large Company Index Net [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7] Russell RAFITM Developed ex US Large Company Index (Net)              
Average Annual Return, Percent [7] 8.26%   11.06%   14.55%     6.13%
RAFI Fundamental High Liquidity Developed ex US Small Index Net [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7],[22] RAFI Fundamental High Liquidity Developed ex US Small Index (Net)              
Average Annual Return, Percent [7],[22] 8.91%   14.39%          
Russell RAFITM Developed ex US Small Company Index Net [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7] Russell RAFITM Developed ex US Small Company Index (Net)              
Average Annual Return, Percent [7] 8.93%   14.26%   10.95%     5.77%
Fundamental Developed ex US Small Spliced Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Fundamental Developed ex US Small Spliced Index              
Average Annual Return, Percent 8.91%   14.38%   10.97%     5.78%
S&P Developed ex-U.S. Small Cap Index (Net) [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7] S&P Developed ex-U.S. Small Cap Index (Net)              
Average Annual Return, Percent [7] 5.66%   9.84%   8.57%     4.70%
RAFI Fundamental High Liquidity Emerging Markets Index Net [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7],[23] RAFI Fundamental High Liquidity Emerging Markets Index (Net)              
Average Annual Return, Percent [7],[23] 0.49%   11.59%          
Russell RAFITM Emerging Markets Large Company Index (Net) [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name [7] Russell RAFITM Emerging Markets Large Company Index (Net)              
Average Annual Return, Percent [7] 0.95%   12.01%   11.32%     5.51%
Fundamental Emerging Markets Spliced index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Fundamental Emerging Markets Spliced Index              
Average Annual Return, Percent 0.49%   11.60%   11.24%     5.47%
All Equity Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name All Equity Composite Index              
Average Annual Return, Percent 0.24%   11.11%   13.96%     9.06%
Growth Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Growth Composite Index              
Average Annual Return, Percent 0.53%   10.44%   11.37%     7.95%
Balanced Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Balanced Composite Index              
Average Annual Return, Percent 1.11%   9.89%   8.43%     6.48%
Conservative Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Conservative Composite Index              
Average Annual Return, Percent 1.61%   9.22%   5.44%     4.90%
Target 2010 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2010 Composite Index              
Average Annual Return, Percent 1.85%   9.28%   4.94%     4.74%
Target 2015 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2015 Composite Index              
Average Annual Return, Percent 1.75%   9.42%   5.35%     4.96%
Target 2020 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2020 Composite Index              
Average Annual Return, Percent 1.70%   9.52%   5.62%     5.31%
Target 2025 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2025 Composite Index              
Average Annual Return, Percent 1.79%   9.84%   7.06%     6.11%
Target 2030 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2030 Composite Index              
Average Annual Return, Percent 1.48%   10.29%   8.52%     6.86%
Target 2035 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2035 Composite Index              
Average Annual Return, Percent 1.20%   10.54%   9.58%     7.40%
Target 2040 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2040 Composite Index              
Average Annual Return, Percent 0.99%   10.77%   10.45%     7.84%
Target 2045 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2045 Composite Index              
Average Annual Return, Percent 0.82%   10.94%   11.21%     8.18%
Target 2050 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2050 Composite Index              
Average Annual Return, Percent 0.67%   11.01%   11.65%     8.37%
Target 2055 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2055 Composite Index              
Average Annual Return, Percent 0.59%   11.05%   11.92%     8.50%
Target 2060 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2060 Composite Index              
Average Annual Return, Percent 0.54%   11.09%   12.20%   9.64%  
Target 2065 Composite Index [Member]                
Average Annual Return [Line Items]                
Line Graph and Table Measure Name Target 2065 Composite Index              
Average Annual Return, Percent 0.48%   11.10% 6.71%        
[1] Fund expenses may have been partially absorbed by the investment adviser and its affiliates. Without these reductions, the fund’s returns would have been lower. These returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
[2] The fund commenced operations on October 16, 1996 which became the Schwab International Opportunities Fund Investor Shares. The Investor Shares were consolidated into Select Shares on February 26, 2019. The performance presented is that of the former Select Shares which commenced operations on April 2, 2004.
[3] The fund’s performance relative to the index may be affected by fair-value pricing and timing differences in foreign exchange calculations.
[4] Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
[5] The MSCI EAFE® Index (Net) serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the RAFI Fundamental High Liquidity Developed ex US Large Index (Net). The fund does not seek to track the regulatory index.
[6] The MSCI EAFE® Index (Net) serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index (Net). The fund does not seek to track the regulatory index.
[7] The net version of the index reflects reinvested dividends net of withholding taxes but reflects no deductions for expenses or other taxes.
[8] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The Dow Jones Global Health Care Index is the fund’s additional index and is more representative of the fund’s investment universe than the regulatory index.
[9] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The Russell 1000® Growth Index is the fund’s additional index and is more representative of the fund’s investment universe than the regulatory index.
[10] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The Russell 1000® Value Index is the fund’s additional index and is more representative of the fund’s investment universe than the regulatory index.
[11] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The Russell 2000® Index is the fund’s additional index and is more representative of the fund’s investment universe than the regulatory index.
[12] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the RAFI Fundamental High Liquidity US Small Index. The fund does not seek to track the regulatory index.
[13] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the Russell 1000® Growth Index. The fund does not seek to track the regulatory index.
[14] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the Russell 1000® Value Index. The fund does not seek to track the regulatory index.
[15] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the Russell 2000® Index. The fund does not seek to track the regulatory index.
[16] The S&P 500® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the Russell Midcap® Index. The fund does not seek to track the regulatory index.
[17] The Russell 1000® Index serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the RAFI Fundamental High Liquidity US Large Index. The fund does not seek to track the regulatory index.
[18] The MSCI Emerging Markets Index (Net) serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are included in the RAFI Fundamental High Liquidity Emerging Markets Index (Net). The fund does not seek to track the regulatory index.
[19] Effective June 21, 2024, the fund changed its comparative index from the Russell RAFI™ US Large Company Index to the RAFI Fundamental High Liquidity US Large Index in connection with a change to the fund’s investment objective and investment strategy to invest its assets in accordance with the index. The inception date of the RAFI Fundamental High Liquidity US Large Index is January 31, 2024. The fund began tracking the index after the close of business on June 21, 2024.
[20] Effective June 21, 2024, the fund changed its comparative index from the Russell RAFI™ US Small Company Index to the RAFI Fundamental High Liquidity US Small Index in connection with a change to the fund’s investment objective and investment strategy to invest its assets in accordance with the index. The inception date of the RAFI Fundamental High Liquidity US Small Index is January 31, 2024. The fund began tracking the index after the close of business on June 21, 2024.
[21] Effective June 21, 2024, the fund changed its comparative index from the Russell RAFI™ Developed ex US Large Company Index (Net) to the RAFI Fundamental High Liquidity Developed ex US Large Index (Net) in connection with a change to the fund’s investment objective and investment strategy to invest its assets in accordance with the index. The inception date of the RAFI Fundamental High Liquidity Developed ex US Large Index (Net) is January 31, 2024. The fund began tracking the index after the close of business on June 21, 2024.
[22] Effective June 21, 2024, the fund changed its comparative index from the Russell RAFI™ Developed ex US Small Company Index (Net) to the RAFI Fundamental High Liquidity Developed ex US Small Index (Net) in connection with a change to the fund’s investment objective and investment strategy to invest its assets in accordance with the index. The inception date of the RAFI Fundamental High Liquidity Developed ex US Small Index (Net) is January 31, 2024. The fund began tracking the index after the close of business on June 21, 2024.
[23] Effective June 21, 2024, the fund changed its comparative index from the Russell RAFI™ Emerging Markets Large Company Index (Net) to the RAFI Fundamental High Liquidity Emerging Markets Index (Net) in connection with a change to the fund’s investment objective and investment strategy to invest its assets in accordance with the index. The inception date of the RAFI Fundamental High Liquidity Emerging Markets Index (Net) is January 31, 2024. The fund began tracking the index after the close of business on June 21, 2024.