Schwartz & Co.

Registered investment adviser · Bloomfield Hills, MI · CRD #7294

Form ADV data as of 2026-09-01

Regulatory assets

$10.49 billion

Total accounts

1,737

Employees

Disclosure events

Firm details

Website: https://www.gjsco.com
Telephone: 248-644-2701
SEC file number: 801-62856
Most recent Form ADV filing: 2026-03-30
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$180.6 million
Non-discretionary regulatory assets under management	$10.31 billion
Total regulatory assets under management	$10.49 billion
Discretionary accounts	18
Non-discretionary accounts	1,719
Total accounts	1,737
Regulatory assets under management attributable to non-U.S. persons	$0

People

Total employees (excluding clerical)	30
Employees performing investment advisory functions (including research)	23
Employees who are registered representatives of a broker-dealer	28
Employees registered as investment adviser representatives with a state	23
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	9
Firms or persons who solicit advisory clients on the firm's behalf	1

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	Yes
Client funds and securities held in a related person's custody	$30.4 million
Clients for whom a related person has custody	304
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	Yes
Number of persons acting as qualified custodians for the firm's clients	4

How the firm is compensated

A percentage of assets under managementHourly chargesFixed fees (other than subscription fees)

Advisory services offered

Financial planning servicesPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newslettersEducational seminars/workshops

Other business activities

Broker-dealer (registered or unregistered)Insurance broker or agent

Affiliated related persons

Banking or thrift institutionInsurance company or agencySponsor or syndicator of limited partnerships

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys or sells for itself securities it also recommends to clients
Recommends securities in which it has another proprietary interest
Recommends securities for which it serves as underwriter or general partner
Recommends securities in which it has another sales interest
Brokers or dealers selected under 8.C.(3) are related persons
Recommends brokers or dealers to clients
Brokers or dealers recommended under 8.E. are related persons
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
Individuals (other than high net worth individuals)	765	$598.5 million
High net worth individuals	637	$1.45 billion
Pension and profit sharing plans (not the participants or government plans)	193	$7.86 billion
Charitable organizations	57	$103.6 million
State or municipal government entities (including government pension plans)	2	$19.5 million
Corporations or other businesses not listed above	83	$451.3 million