Schwab portfolio tracker

All your Schwab accounts together, with one return, one tax report and every dividend on a calendar.

Connect Schwab read only, or upload your transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

US Est. 1971 SEC FINRA SIPC

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, cash and custom holdings included

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What Schwab does well

What people like about Schwab, and why they stay.

Customer service with US branch network for in-person support.

Thinkorswim platform (from TD Ameritrade); established for active traders.

Retirement planning with 401(k) rollovers, IRAs, Roth IRAs, HSAs.

No account minimums and commission-free stock/ETF trades.

Schwab Intelligent Portfolios robo-advisor with no advisory fees.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

Commission-free stocks and ETFs; options at USD 0. The account report does not isolate how those charges changed the return.

Import fees with the trades. Dated returns include those costs.

The Schwab account reports each account well, but not one return across brokerage and retirement holdings.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

Schwab provides trading tools for Stocks and CDs across Individual and HSA in USD. They do not rebuild the whole portfolio on an earlier date.

Choose a past date. The dashboard rebuilds the holdings, weights, balances and return from that day.

What you get

What AllInvestView does with your Schwab data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

See your return between two dates

A Schwab portfolio often combines long-held funds with a smaller set of stocks and options.

Set a start and end date. The screen shows capital gain, IRR and dividend yield for that period.

See period performance

Portfolio return calculated between two selected dates — The return, capital gain and dividend yield for one selected period.

Trace dividend income from payment to forecast

Schwab investors holding funds and shares can receive dividends throughout the year.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

Several Schwab funds may own the same companies under different fund names.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What Schwab gives you, and what is added here

Area	Schwab	With AllInvestView
Performance Analytics	The broker tools include StreetSmart Edge with basic performance charts.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099-B and realized gain/loss reports.	The tax report supports FIFO, LIFO, HIFO and average cost.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Risk Analytics	The broker tools include Thinkorswim risk/reward analysis and probability tools.	The risk view shows ratios, value at risk and simulations.
Dividend Tracking	The broker tools include basic dividend history in account statements.	The dividend view shows the calendar, income and yield on cost.
Correlation Analysis	The account report does not calculate a holding correlation matrix.	The analysis includes a holding correlation matrix.
AI Analysis	The account tools focus on brokerage activity.	The assistant can read and explain the portfolio.

Where you file

For investors filing in the United States

Your Schwab history turns into a capital gains report you can take to Schedule D.

Short term and long term split, so the two rates land where they belong

Wash sales flagged inside the 30 day window, across every account you hold here

FIFO, LIFO, HIFO and average cost, compared side by side before you sell

The 3,000 USD annual loss deduction applied the way the rules apply it

Getting started

Getting your Schwab history in

Export from Schwab

Open Accounts > History > Export in Schwab. Choose the date range and CSV format, then upload the file to AllInvestView.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Connect SchwabThe read only setup, step by step

Import from SchwabWhere the export lives and what to upload

Create a free accountNo card. One portfolio and 10 stock holdings.

About Schwab

US • Est. 1971 • Regulated by SEC, FINRA, SIPC

Asset types StocksETFsOptionsFuturesBondsMutual FundsCDs

Account types IndividualJointIRARoth IRASEP IRASIMPLE IRA401(k) RolloverCustodialTrustHSA

Currencies USD

Fees Commission free Commission-free stocks and ETFs; options at USD 0.65/contract. No account minimums.

Suits Long-term investors using Schwab • Retirement planners using Schwab • Full-service seekers using Schwab • Active traders (via Thinkorswim) using Schwab

More than one account

Schwab and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

Schwab and AllInvestView, answered

Can I sync my Schwab accounts automatically with AllInvestView?

The read-only connection is direct, not an aggregator. It imports positions and trades but cannot place orders or move money.

Does AllInvestView work with former TD Ameritrade accounts now at Schwab?

If the positions and trades appear in the connected account or its export, they can be included in the portfolio history.

Can I track my Schwab Intelligent Portfolios in AllInvestView?

Import the underlying holdings and transactions. The manager still runs the account; the dashboard measures its return and allocation.

How do I track my Schwab portfolio performance?

Choose any start and end date to calculate the return. The dashboard also shows the benchmark and each holding's contribution.

Can AllInvestView generate Schwab tax reports like Schedule D and Form 8949?

The tax report calculates realized gains from the imported trades. Choose FIFO, LIFO, HIFO or average cost before exporting the result.

Is the Schwab connection read only, and is it an aggregator?

The connection to Schwab is read only. It can see positions and transactions, and it can never place an order or move money. It is a direct broker connection, not a service that logs in with your password on your behalf. Broker sync is part of the paid plans. On the free plan you import a file instead.

Does it show my options with Greeks?

Yes. Every open contract is listed with delta, gamma, theta, vega and rho, next to the price of its underlying, with the premium collected and the days left to expiry.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from Schwab and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. You can also track up to 5 holdings across bonds, cash and custom assets. Options don't count toward the stock limit. Broker sync, more portfolios and more holdings are on the paid plans.

See what your Schwab portfolio has really done

Connect the account read only or upload the file. The return, the dividends and the tax figures are waiting on the other side.

Create a free account