Schwab daily data files for advisor technology integration
Schwab provides daily data files that help firms access and use custody data within their technology systems. These data feeds support integrations across portfolio management, reporting, and operational workflows—helping keep systems in sync.
Daily data feeds customized to your workflow
Data powers every modern office. Schwab's daily data files give you and your service providers the flexibility to choose the files and delivery method that fit your technology and workflows, making it easy to transfer data into portfolio management, accounting, recordkeeping, and compliance reporting systems.
Comprehensive close-of-business data is available daily for:
Deck
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Positions, balances, and transactions -
Pricing and security information -
Cost basis -
Client and account profile information
Learn more about our integration capabilities
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API integration
Customize your workflow and create a seamless client experience with efficient and secure end-to-end integration.
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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.
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Single sign-on
Gain access to Schwab Advisor Center® when and where you need it, and streamline your workflows across platforms.
Technology providers: Be a part of our solutions
Technology providers: Be a part of our solutions
If you are a technology or service provider offering solutions to RIA firms, discover more about potential Schwab integrations or how to feature your products on this site.
Contact
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Already a Schwab client? Put your data to work
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.
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Considering Schwab? Learn about our flexible approach to tech
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.
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.
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.