Daily Data Files

Spend less time worrying about data and more time serving your clients by getting the information you need in the way that best suits your digital workflow.

A bar chart icon is shown on a photo of a person's fingers using a laptop trackpad.

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

Data is vital to the smooth function of every modern office. Schwab's flexible approach lets you and your service providers choose the files and delivery method that work best within your technology and workflows. Easily transfer data into your key systems, including portfolio management, accounting, recordkeeping, and compliance reporting.

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

Deck

  • Chart icon

    Positions, balances, and transactions

  • Price tag icon

    Pricing and security information

  • Quote icon

    Cost basis

  • Information icon

    Client and account profile information

Learn more about our integration capabilities

  • API integration

    Customize your workflow and create a seamless client experience with efficient and secure end-to-end integration.

  • Flexible trading integration

    Trade the way you want with integration and support that enable your trades and allocations to securely flow from leading order management systems and networks to Schwab.

  • Single sign-on

    Gain access to Schwab Advisor Center® when and where you need it, and streamline your workflows across platforms.
     

Be a part of our tech solutions

Be a part of our tech solutions

If you're a third-party vendor that provides services to Registered Investment Advisors and are interested in integrating directly with Schwab, please complete this form.

Contact

  • Schwab clients: Stay ahead of competitors

    Choosing the right technology for your firm can help you stand out as an advisor. See what integrated software can do for your office and your client relationships.

  • Do you have the tools you need to succeed?

    Data is just one component of a successful firm. Connect with a Schwab Business Development Officer to answer your questions and discuss your options for the future. 

    All conversations are confidential.

(0522-21TL)

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, an opinion (favorable or unfavorable), 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.