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 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.
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
