Powerful, Easy-to-Use Portfolio Management and Reporting Solution
Run your operations more efficiently with advanced data-management and
performance-measurement tools, as well as customizable accounting, reporting,
and billing functions–all in one secure online solution hosted by us.
You can access, manage, and control all aspects of your data virtually
anytime and anywhere. At the same time, you can reduce administrative tasks
and minimize the costs of buying and maintaining hardware and software—or
hiring IT staff. Firms that prefer to maintain their technology in-house can
install PortfolioCenter® as a software application and experience the same
Whether you take advantage of PortfolioCenter as a hosted online solution
or as desktop software, you'll get:
- A consolidated view of your clients’ investments wherever they’re held
- Streamlined data management with a range of user-friendly tools
- An easy-to-use interface that gives you the information you need to make timely decisions
- Customizable client reporting and billing that’s visually compelling and information rich
- Enhanced security options to help you monitor and control user access to your firm’s data
- Industry-leading service and support from experienced professionals dedicated to helping you get the most out of your technology
- Access to the Right Information—Right Now
- View all your clients' financial data in one place, regardless
of where assets are custodied. You can customize the way you see information to help you
focus on what's most relevant.
Advanced Performance-Measurement Tools
PortfolioCenter Hosted™ allows you to review current or historical holdings, performance, assets under management, and cost basis. Sort the information you need by clients, households, advisors, or other criteria you define.
- Compare investment performance to standard market benchmarks.
- Calculate internal rates of return and time-weighted rates of return.
- Compute advanced analytics or export data to a variety of formats for further analysis.
- Create Compelling Reports and Statements
- You can rely on flexible reporting and billing options that allow you to easily communicate complex investment information to clients with professional reports that are both visually compelling and intuitive to read.
Efficient and Effective Reporting and Billing
- Produce a range of reports, from account statements and portfolio performance to tax information and holdings.
- Generate billing statements that reflect your firm’s pricing structure and deduct fees directly from accounts custodied at Schwab.
- Create client report packages by selecting the information you want to display and customize the design with stylistic themes that reflect your firm’s brand.
- Save Time With an Easy-to-Use, Multicustodial Solution
- Entering and organizing data has never been easier. Import data from a wide range of custodians, broker-dealers, and other financial institutions, including more than 40 brokerage and mutual fund companies.
User-Friendly Tools and Wizards
- Update client portfolios with the latest trades, income, cash flows, and prices.
- Streamline data entry and organization for accounts spread across custodial firms.
- Minimize inaccurate data in reports with comprehensive error-checking capabilities.
The Security Rights and Roles module (included as part of PortfolioCenter Hosted or available as an add-on feature for PortfolioCenter desktop software) enhances data security by allowing you to specify what data users can see and what actions they can perform with need-based access levels and other customized settings. To learn more, read the Security Rights and Roles information sheet [pdf].
- Dedicated Services and Support Every Step of the Way
- Whether you're just getting started with your first portfolio management solution or you're transitioning from another system, you can rely on us to help you get the most from your investment.
Services That Help You Succeed
We offer a wealth of complimentary online resources under Learning & Support, as well as a range of additional services, including:
- Implementation Services Bundles—Get hands-on training with personalized guidance from an implementation coordinator at a discounted rate.
- Conversion Services—Migrate your data from a variety of other systems with ease when you transition to PortfolioCenter.
- Select Service—Count on the support of a dedicated SPT representative who knows your firm and your technology needs each time you call in.