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:
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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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.