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Joel Hassler

Charter Capital Management, Llc De

Assets Managed
$199.72M
Holdings
70
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
3.13%(2Q avg: 3.82%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Charter Capital Management, Llc De's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Charter Capital Management, Llc De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 199.72M in assets, with a quarterly growth rate of 3.13% and a 2-quarter average growth rate of 3.82%. The portfolio is managed by Joel Hassler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.87%
30.55%
$60.996M
903,247 shares@ $67.54 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 2.2%
15.27%
$30.487M
205,856 shares@ $148.11 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Increased 1.54%
14.17%
$28.288M
595,164 shares@ $47.53 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -0.51%
7.58%
$15.13M
388,335 shares@ $38.96 avg price
FDRR
Fidelity Div Etf Rise Rates
Recent Activity
Decreased -0.29%
4%
$7.981M
135,730 shares@ $58.81 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 3.69%
3.56%
$7.105M
176,789 shares@ $40.19 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.96%
2.44%
$4.87M
8,150 shares@ $597.57 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 4.77%
1.95%
$3.876M
39,043 shares@ $99.28 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.26%
1.32%
$2.633M
12,242 shares@ $215.06 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Increased 6.04%
1.13%
$2.246M
76,156 shares@ $29.5 avg price

1-10 of 70