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Our Custodian

Why we custody client assets at Interactive Brokers

Your assets never sit in our accounts — they're held in your name at an independent custodian. Choosing which one is among the most consequential decisions we make on clients' behalf. Here's our reasoning, with the numbers.

Why Not the Default?

We respect the household names. Our duty is to choose on the merits.

Most independent advisors default to Charles Schwab or Fidelity — both respected institutions that serve millions of investors well, and we say so without reservation. Our obligation, though, isn't to choose the familiar custodian; it's to choose the one whose economics, balance sheet, and machinery do the most for our clients. After weighing the options across five dimensions, we custody managed accounts at Interactive Brokers ("IBKR") — a firm built for institutions and professionals that, in our judgment, offers advantages the household names don't match.

Before Anything Else

A custodian has one job: keep your money safe.

Think of a custodian the way you think of a bank vault. Its purpose is not to make your money grow — that’s what markets and planning are for. Its purpose is to make sure that what’s yours stays yours: held in your name, segregated from the firm’s own money and from everyone else’s, accounted for to the penny, and there — tomorrow, next decade, and in the worst week the market ever has. Returns come and go with markets. Safety comes from custody. Which is why, before we ever compared costs or platforms, we asked one question first: where will client assets be safest? Everything else on this page is a tiebreaker after that one.

Account Protection

The industry standard — then some

Account protection: the industry standard, then some

$500,000SIPC coverage per account (including $250,000 for cash) — the industry baseline every brokerage carries
+$30,000,000additional per-account coverage through underwriters at Lloyd’s of London (cash sublimit $900,000)
$150,000,000aggregate limit of the Lloyd’s excess policy across all claims

Read that middle number again. The industry standard stops at SIPC’s $500,000. IBKR’s excess policy extends per-account protection sixty-fold beyond the baseline — coverage written at Lloyd’s of London, layered on top of the daily segregation discipline above. (As at every securities firm, this protects against failure of the broker-dealer, not against market losses; futures are not covered.)

See how IBKR’s protections compare to industry standards →

The Economics

Cost — where the custodian quietly pays you, or quietly doesn't

Custodian economics reach client returns through two channels most investors never examine: what your idle cash earns and what borrowing costs. Here are the published numbers, side by side.

Annual interest on uninvested USD cash Interactive Brokers (IBKR Pro)3.13%Citi0.06%Wells Fargo0.05%JPMorgan0.02%Charles Schwab0.01%E*Trade0.01%Bank of America0.01%

IBKR Pro rate applies to USD balances above $10,000 in accounts over $100,000 NAV. Brokerage/bank rates as compiled from the firms’ published rate pages (bankofamerica.com, citi.com, us.etrade.com, jpmorgan.com, schwab.com, wellsfargoadvisors.com) as of July 6, 2026. All rates change with market conditions; verify at each firm’s site.

In dollars: $100,000 of idle cash for one year earns roughly $2,817 at IBKR (blended, after the interest-free first $10,000) versus roughly $10 at Schwab's default sweep at its published rate. Same dollars. Same year. The difference is the custodian's business model.

Why can IBKR pay 300× more? Because it isn't running a bank on your cash.

This gap isn't generosity — it's structure. At most large brokerages, the default "sweep" deposits your cash at an affiliated bank, which lends it out and keeps nearly the entire spread; the 0.01% you're paid isn't an oversight, it's the profit engine. Interactive Brokers doesn't fund a lending bank with client cash — it simply passes through its benchmark rate minus half a percent. When your custodian doesn't profit from underpaying you, your interests are aligned by design. StockBrokers.com, reviewing the industry in 2026, wrote that IBKR "continues to set the benchmark for cost efficiency."

Borrowing: the same story, in reverse

from 4.13%IBKR Pro margin rates (benchmark + tiered spread), as published July 2026
10.00%Schwab's published base margin rate (effective 12/12/2025)
10.575%Fidelity's published base margin rate (effective 12/12/2025)

For a client who ever borrows against a portfolio — a bridge purchase, a tax-timing decision — a $100,000 loan costs roughly $4,100–$5,100 a year at IBKR versus $10,000+ at the household names' base rates (large balances negotiate lower everywhere, but the starting lines aren't close). Add $0 stock and ETF commissions, currency conversion measured in fractions of a basis point, and no custody fees on our client accounts.

Rates verified July 2026. We re-verify the figures on this page periodically; if you're reading this and the date above is more than a few months old, ask us for current numbers.

The Foundation

Financial strength you can measure

A custodian's first job is to still be standing in every market. Interactive Brokers publishes its strength plainly:

$21.3Bequity capital (consolidated, Q1 2026)
$13.9Bcapital in excess of regulatory requirements
$0long-term debt
$4.8Bpretax income (2025)
A−S&P rating, Outlook Stable (Interactive Brokers LLC)
74%of IBG LLC owned by employees and affiliates

Two of those numbers deserve emphasis. Zero long-term debt means no leverage working against clients in a crisis. And 74% insider ownership means the people running the firm carry the downside personally — which shows up as a famously conservative risk culture: every client position is marked to market and credit-vetted in real time, continuously, rather than at day's end. A brokerage-pure model, without a large banking balance sheet, also means client assets aren't sitting adjacent to interest-rate risk on long-dated securities portfolios — a structural difference from bank-affiliated custodians that 2023's regional-banking stress made vivid across the industry.

The comparison people ask about: IBKR vs. Schwab's balance sheet

Charles Schwab is a well-capitalized, A−-rated firm — and also a fundamentally different animal: a bank holding company. Its model takes client sweep cash, deposits it at Schwab's affiliated banks, and invests it in long-dated bonds, earning the spread between what those bonds yield and the near-zero sweep rate. The publicly documented facts show what that model carries:

Both firms carry similar credit ratings. The difference isn't the letter grade — it's the model behind it. One custodian's balance sheet takes interest-rate risk with a bank; the other's is a capital cushion with no debt and nothing parked at amortized cost. For the place your life savings sit, we prefer the second.

The Machinery

Institutional technology, working for your accounts

IBKR is the platform of hedge funds, professional traders, and advisory firms — and that machinery serves our clients directly: execution via SmartRouting, which searches across exchanges for the best available price (and on the professional tier, stock orders aren't sold to market makers as payment for order flow); access to 150+ markets worldwide for genuinely global diversification; fractional shares, sophisticated fixed-income tools, and portfolio-level risk analytics; and the reporting and API infrastructure that lets our planning and monitoring systems see accounts with precision. Household-name platforms are built for the retail account holder; IBKR is built for the professional managing money on a client's behalf — which is exactly the relationship you're hiring.

The Balance

What the household names do better — and why we still chose IBKR

Credit where due

Schwab and Fidelity offer branch networks you can walk into, integrated banking conveniences, and brands your neighbors recognize. Fidelity's money-market default for cash is genuinely competitive. For a do-it-yourself investor who values a nearby office, they're strong choices — and if you hold legacy accounts at either, we can work with them (you'll find a Schwab login on our client access page).

Why our managed accounts live at IBKR anyway

Branch lobbies and brand familiarity don't compound. Balance-sheet strength, near-zero cost friction, automatic interest, disciplined execution, and institutional tooling do — year after year, in every account, whether anyone is watching or not. When the advisor relationship replaces the branch visit, the custodian's job narrows to exactly the things IBKR does best.

We receive no compensation from Interactive Brokers — or any custodian — for this choice. Our only economics are our advisory fee, which means the custodian decision is judged on one criterion: what it does for you.
QUESTIONS ABOUT CUSTODY, SAFETY, OR MOVING ACCOUNTS?
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IMPORTANT INFORMATION & SOURCES
Figures for Interactive Brokers (equity capital, excess regulatory capital, long-term debt, pretax income, ownership, client-cash bank distribution, real-time risk practices) are as reported by Interactive Brokers on its Financial Strength disclosures as of Q1 2026; S&P rating of "A− Outlook Stable" applies to Interactive Brokers LLC as published by the firm. Interest and margin rates cited are as of July 2026, change with market conditions and account characteristics, and should be verified at interactivebrokers.com; Characterizations of default sweep programs reflect the firms' public program disclosures. Competitor cash-rate compilation as published July 6, 2026 (sourced to the named firms' rate pages); Schwab base margin rate per schwab.com and Fidelity base margin rate per fidelity.com, each effective 12/12/2025; StockBrokers.com quotation from its 2026 Interactive Brokers review. Schwab long-term debt per The Charles Schwab Corporation Form 10-K for fiscal 2025; 2022–2023 unrealized-loss figures and the $189 billion held-to-maturity transfer as reported in Schwab's SEC filings and contemporaneous coverage (Bloomberg/Barron's); Schwab remains subject to consolidated capital regulation and nothing here suggests it is other than well-capitalized. References to payment for order flow reflect the firms' practices as described in their public SEC Rule 606 disclosures; IBKR's no-payment-for-order-flow policy applies to IBKR Pro stock orders. This page reflects Mountain View Wealth Management's opinions and reasoning as of its publication date; comparisons are believed accurate as of that date, are necessarily selective rather than exhaustive, and other investors may reasonably weigh factors differently. Charles Schwab, Fidelity, and Interactive Brokers are unaffiliated with Mountain View Wealth Management; all trademarks belong to their owners. Mountain View Wealth Management, LLC receives no compensation from any custodian. Account-protection figures (SIPC limits, Lloyd’s excess coverage amounts and sublimits, aggregate cap, daily reserve computation, rehypothecation set-aside, and absence of proprietary trading) are as published on Interactive Brokers’ Client Protection page as of July 2026 and are subject to change; accounts with the same underlying beneficiary are combined for coverage purposes; excess-SIPC protection applies to securities accounts and does not cover futures or options on futures. All brokerage accounts involve risk, including possible loss of principal; SIPC protects against custodial failure, not market losses (sipc.org). This material is educational, is not individualized advice, and is not an offer or solicitation. Advisory services offered only where the firm and its representatives are appropriately registered or exempt. © 2026 Mountain View Wealth Management, LLC.