Portfolio Connect Section

Introduction to Schwab Advisor Portfolio Connect® Security Master list

Introduction to Schwab Advisor Portfolio Connect® Security Master list

With Schwab Advisor Portfolio Connect, you can view a list of all securities that have ever been present in an account associated with your firm. Security Master displays these securities and provides you access to manage the security details.

To view or edit securities, see How to work with Schwab Advisor Portfolio Connect® securities.

Key information about the Security Master list:

While all securities are automatically assigned a default asset class and a security type, the status of each security shows as Review, until you approve or change the classification.

Key features of the Security Master list:

Column Name Description
Symbol Security symbol
Name Security Display Name—Edit this value in security details. This is the name that displays on reports and dashboards.
Security Type Security type assigned in security details
Asset Class Asset class assigned in security details
Interest Rate Interest rate from security details for applicable securities
Maturity Date Maturity date from security details for applicable securities

Additional features and details of Security Master include:

  • Security Profile populates data from Schwab systems and provides the ability to manage Display Name and Classification, if needed.
     
  • If you want to re-classify a security, but the appropriate selection is not available, go to Classification to add new values. For more details, see How to work with Schwab Advisor Portfolio Connect® securities.

How to get started in Schwab Advisor Portfolio Connect®
How to work with Schwab Advisor Portfolio Connect® securities
Introduction to Schwab Advisor Portfolio Connect®
Introduction to Schwab Advisor Portfolio Connect® Classification

For additional support, within Portfolio Connect, go to the top-right corner > click question mark icon and call the number listed under Contact Us.