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Daily Data Files

Submitted by Brian.Lavelle on June 24, 2019
Daily file downloads

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