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updated positions_v2 url and parsing #77

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updated positions_v2 url and parsing #77

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367ef56
updated positions_v2 url and parsing
May 27, 2025
3437fbc
Handle additional header requirement to fetch accounts
Sep 5, 2025
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19 changes: 11 additions & 8 deletions schwab_api/schwab.py
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Original file line number Diff line number Diff line change
Expand Up @@ -686,6 +686,9 @@ def orders_v2(self, account_id=None):
def get_account_info_v2(self):
account_info = dict()
self.update_token(token_type='api')
# somewhere around 2025-08-25, this change became necessary
if 'schwab-client-account' in self.headers:
self.headers['Schwab-Client-Ids'] = self.headers['schwab-client-account']
r = requests.get(urls.positions_v2(), headers=self.headers)
response = json.loads(r.text)
for account in response['accounts']:
Expand All @@ -694,18 +697,18 @@ def get_account_info_v2(self):
for security_group in account["groupedPositions"]:
if security_group["groupName"] == "Cash":
continue
for position in security_group["positions"]:
if "symbol" not in position["symbolDetail"]:
for position in security_group["holdingsRows"]:
if "symbol" not in position:
valid_parse = False
break
positions.append(
Position(
position["symbolDetail"]["symbol"],
position["symbolDetail"]["description"],
float(position["quantity"]),
0 if "costDetail" not in position else float(position["costDetail"]["costBasisDetail"]["costBasis"]),
0 if "priceDetail" not in position else float(position["priceDetail"]["marketValue"]),
position["symbolDetail"]["schwabSecurityId"]
position["symbol"]["symbol"],
position["description"],
float(position["qty"]["qty"]),
0 if "costBasis" not in position else float(position["costBasis"]["cstBasis"]),
0 if "marketValue" not in position else float(position["marketValue"]["val"]),
position["symbol"]["ssId"]
)._as_dict()
)
if not valid_parse:
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2 changes: 1 addition & 1 deletion schwab_api/urls.py
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Original file line number Diff line number Diff line change
Expand Up @@ -16,7 +16,7 @@ def account_info_v2():
return "https://ausgateway.schwab.com/api/is.TradeOrderManagementWeb/v1/TradeOrderManagementWebPort/customer/accounts"

def positions_v2():
return "https://ausgateway.schwab.com/api/is.Holdings/V1/Holdings/Holdings?=&includeCostBasis=true&includeRatings=true&includeUnderlyingOption=true"
return "https://ausgateway.schwab.com/api/is.Holdings/V1/Holdings/HoldingV2"

def ticker_quotes_v2():
return "https://ausgateway.schwab.com/api/is.TradeOrderManagementWeb/v1/TradeOrderManagementWebPort/market/quotes/list"
Expand Down