Schwab Advisor Services

Custodian | https://advisorservices.schwab.com/

Charles Schwab believes in the power of investing to help individuals create a better tomorrow. They have a history of challenging the status quo in our industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing our clients’ goals with passion and integrity.

Data into Capitect

Accounts
Daily balances
Daily positions
Daily cost basis & unrealized gain/loss
Daily transactions
Monthly statements (coming soon)

Data from Capitect

Management fee file
Rebalancing trade file
Rebalancing block trade file with allocations

Instructions

Log into Schwab Advisor Center.
Under Forms/Applications, find and select Request for Data Access.
In the Service Provider section, select Other and enter Capitect Inc / Edwin Choi / service@capitect.com.