Form ADV brochure · investment strategy
by Charles Schwab & Co. · via Form ADV brochure
Managers supply performance and model definition data shown via a third-party provider; CS&Co. does no investment due diligence on models and does not monitor performance. Manager eligibility: SEC RIA, 5-year tracked (not back-tested) record, GIPS, significant existing Schwab relationship.
Description from Form ADV brochure
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
No rules extracted from this strategy’s text yet.
No published holdings for this strategy.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
No holdings on file, so nothing to test.
Strategies that share its Multi-asset label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
Composer Technologies · Composer
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
9 missing
The text the rules are quoted from, with where it came from.
Set by Manager; allocation changes delivered via iRebal; models may contain cash
No CS&Co. fee to Advisor or Client; Third-Party Managers pay CS&Co. 18% of prospectus net expense ratio for Manager Affiliated ETFs and 3 bp for Manager Affiliated mutual funds; $100,000 annual minimum per manager from 2025, rising to $300,000 in 2029
Managers supply performance and model definition data shown via a third-party provider; CS&Co. does no investment due diligence on models and does not monitor performance. Manager eligibility: SEC RIA, 5-year tracked (not back-tested) record, GIPS, significant existing Schwab relationship.
Manager-selected 'Objectives/Risk Category' from: Aggressive, Growth, Moderate, Conservative, Ultra Conservative
Every value on file, each labelled with its calculation basis and as-of date.
| Rebalancing (methodology text) | Advisor-directed in iRebal (Advisor sets rebalance triggers, rebalance bands, alternate securities) |
| Minimum investment | $0 |
Composer Technologies · Composer
Composer Technologies · Composer
