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 Conservative risk label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
Interactive Advisors
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 |
Quantbase
SoFi Wealth · SoFi
