When you choose us to manage your investment account(s), where is your money held? We prefer to use Charles Schwab to be the custodian of your account. Charles Schwab is the largest institutional custodian and holds more assets under management than any other custodian. As of April, 2015, Charles Schwab holds $2.55 trillion in client assets. We are pleased with the secure structure that Charles Schwab provides to custody your account(s). There are many factors to consider when choosing a custodian. We consider a custodians breadth of services, best execution of trades, reasonable client fees, secure infrastructure and reputation of the custodian among many other considerations.
Charles Schwab provides important infrastructure services such as the execution of trades in your account(s) and preparing your monthly brokerage statements. You can access your account at any time through the Charles Schwab Alliance website.