Portfolio Accounting

Advisor is integrated with one of the most widely used portfolio accounting and reporting systems, Schwab Performance Technologies® PortfolioCenter®.

PortfolioCenter gives you a single consolidated view of all financial assets, regardless of where they are held.

PortfolioCenter delivers:

• Portfolio data management.
• Multi-custodial accounting.
• Performance measurement.
• Decision support tools.
• Management fee calculations and billing.
• Customized client reporting.

PortfolioCenter is integrated with our Advisor Rebalancing & Trading application so you can manage your accounts and seamlessly take action on them through a rebalance, directed trade or model portfolio change. PortfolioCenter puts your firm's data at your fingertips, allowing your staff to easily run reports, perform analyses and manage client billing.

Flexible billing options

PortfolioCenter can address a wide range of billing scenarios and fee arrangements to fit your firm's unique pricing structure. The system can be setup to bill at various rates, bill in arrears or in advance, exclude certain assets from billing, or choose between billing an individual portfolio or the entire household. Once your preferences are set up, PortfolioCenter makes it easy to automate them and can create statements in a batch mode to further save you time.