Form ADV brochure · investment strategy
by Charles Schwab & Co. · via Form ADV brochure
Investing goal offered in a taxable-bond-fund and a municipal-bond-fund version (12 New Models total). ERISA-type accounts limited to SMP-MF Third Party New Models.
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.
“Five asset groups: domestic equity, international equity, real assets, fixed income, cash investments”
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 Aggressive risk 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.
Five asset groups: domestic equity, international equity, real assets, fixed income, cash investments
Wrap fee (enrolled after Jan 1, 2013, non-ERISA) 0.90% first $100K; 0.70% next $150K; 0.50% next $250K; 0.30% next $500K; 0.20% over $1M; pre-2013 or ERISA 0.50%/0.35%/0.25%; not charged on cash
Mutual funds from MFMP/agreement fund families. SMP-MF Blend New Models: Schwab Funds + third-party MFs, target 25%-50% Schwab Funds per asset class; SMP-MF Third Party New Models: third-party MFs only
Investing goal offered in a taxable-bond-fund and a municipal-bond-fund version (12 New Models total). ERISA-type accounts limited to SMP-MF Third Party New Models.
Every value on file, each labelled with its calculation basis and as-of date.
| Minimum investment | $25k |
Composer Technologies · Composer
Composer Technologies · Composer
