Form ADV brochure · investment strategy
by Charles Schwab & Co. · via Form ADV brochure
One of the six SMP-ETF investment strategies; CS&Co. may change, add or remove strategies. Same fee schedule for Blend and Third-Party.
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.
“Long-term 'strategic allocation' for the chosen risk level plus limited short-term 'tilts' ('tactical allocations')”
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.
8 missing
The text the rules are quoted from, with where it came from.
Long-term 'strategic allocation' for the chosen risk level plus limited short-term 'tilts' ('tactical allocations')
Wrap fee (accounts enrolled after Jan 1, 2013) 0.90% first $100K; 0.75% next $400K; 0.65% next $500K; 0.50% over $1M (pre-2013: 0.75%/0.65%/0.50%); not charged on cash/money market
ETFs. SMP-ETF Blend: Schwab ETFs selected first, up to 100% of portfolio; SMP-ETF Third-Party portfolios also offered
One of the six SMP-ETF investment strategies; CS&Co. may change, add or remove strategies. Same fee schedule for Blend and Third-Party.
Every value on file, each labelled with its calculation basis and as-of date.
| Rebalancing (methodology text) | 'Annual rebalance' referenced: newly eligible Schwab ETF replaces third-party ETF at next annual rebalance (Blend) |
| Minimum investment | $25k |
Composer Technologies · Composer
Composer Technologies · Composer
