Form ADV brochure · investment strategy
by Charles Schwab & Co. · via Form ADV brochure
CS&Co. pays MMs 0.15%-0.40% for balanced and equity index strategies. Select fee table header is garbled in the text extraction; rate-to-category mapping follows column order (Equity / Diversified Portfolios / Balanced and Index-Based / Fixed Income and Corporate Bond Ladder / Municipal Bond Ladder). Tiers: first $500K, next $500K, next $1M, over $2M. Program fee charged on all assets incl. cash.
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.
“Per-request tax gain/loss harvesting if the MM supports it; automatic only for strategies 'designed to be tax optimized'”
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.
Individual securities selected by the MM (stocks, bonds, MFs, ETFs, money market)
CS&Co. pays MMs 0.15%-0.40% for balanced and equity index strategies. Select fee table header is garbled in the text extraction; rate-to-category mapping follows column order (Equity / Diversified Portfolios / Balanced and Index-Based / Fixed Income and Corporate Bond Ladder / Municipal Bond Ladder). Tiers: first $500K, next $500K, next $1M, over $2M. Program fee charged on all assets incl. cash.
Per-request tax gain/loss harvesting if the MM supports it; automatic only for strategies 'designed to be tax optimized'
Every value on file, each labelled with its calculation basis and as-of date.
Composer Technologies · Composer
Composer Technologies · Composer
