Daily Data Files

Daily data files

Robust, customized data access helps keep your firm and service providers informed.

Data is vital to the smooth functioning of every modern office—Schwab’s flexible approach lets you and your service providers choose the files and delivery method that can work best for your technology and workflows, and easily transfer that data into key systems such as portfolio management, accounting, recordkeeping, and compliance reporting systems. Which means you spend less time worrying about data, and more time serving your clients.

Comprehensive close-of-business data is available daily for: 

  • Positions
  • Balances
  • Transactions
  • TOA
  • Cost basis
  • Other client and account information

Schwab works with hundreds of vendors to give advisors easy access to the data they need. To see if your vendor is supported, contact us at integrationsolutions@schwab.com.

Learn more about our capabilities

Learn more about our capabilities

Schwab’s integration goes beyond daily data files. Learn more about single sign-onAPI integration, or flexible trading integration.


API Integration is available through Schwab OpenView Gateway®, which is provided by Performance Technologies, Inc. (“PTI”). Single Sign On is provided by PTI. Daily Data Files and Trading Integration are available through Charles Schwab & Co., Inc. ("CS&Co"), a registered broker-dealer and member SIPC. Not all third party providers listed on this site have integration agreements with Schwab.  Schwab OpenView Gateway®, and Schwab OpenView MarketSquare™ are services of PTI. 

References to third parties on this site (whether such parties are vendors participating in a service of PTI or independent advisors using a service of a participating vendor) are not an endorsement or recommendation of, or an opinion (favorable or unfavorable), or advice about, or a referral to any product or service of any third party. Advisors are solely responsible for evaluating, selecting, and purchasing products and services offered by third party vendors. Unless indicated otherwise, third parties are independent and not affiliated with PTI or its affiliates.

Schwab Advisor Services includes the custody, trading, and support services of Charles Schwab & Co., Inc. ("CS&Co"), a registered broker-dealer and member SIPC, and the technology products and services of PTI. PTI and CS&Co are separate companies affiliated as subsidiaries of The Charles Schwab Corporation, but their products and services are independent of each other. PTI’s integration solutions integrate data about accounts custodied at CS&Co.

Access to Electronic Services may be limited or unavailable during periods of peak demand, market volatility, systems upgrade, maintenance, or for other reasons.