Instructions to Transfer Money to Your Schwab Account

1Instructions to Transfer Money to Your Schwab Account

Instructions to Transfer Money

to Your Schwab Account

Wire transfers allow you to quickly transfer money between other nancial institutions and Schwab.

Please note that some third-party intermediary banks may charge a fee for wire transfers. Consult

with your sending bank for details. Please follow these instructions to wire other currencies or to

wire U.S. dollars to your Schwab account. (Note: All other currencies received by Schwab will be

automatically converted to U.S. dollars and credited to your account in U.S. dollars upon receipt.)

• Locate the wire instructions in the table below for the currency to be wired to Schwab.

• Submit instructions, as indicated, to the bank or nancial institution sending funds to Schwab.

• Ensure that the account number and name(s) listed on your Schwab account are included.

You should ask your bank to include all information related to the transfer, including the following,

in order to reduce the risk of delay or rejection of payment:

• Sender Information: Amount and date of transaction, name, country, and address

• Beneciary/Recipient Information: Name and account number

• Originating Financial Institution Information: The name and country of the originating Financial Institution or the

Bank Identier Code (BIC)

Currency Wire Instructions

Australian Dollar (AUD) Destination Bank:

SWIFT ID:

BSB:

Account Name:

Account Number:

Bank Address:

For Further Credit:

JPMorgan Chase Bank, Sydney Branch

CHASAU2X

212 200

Charles Schwab Co

83605880

85 Castlereagh Street, Sydney NSW 2000, Australia

To ensure your account is properly credited, please provide the eight-digit

account number.

Important Note: The above instructions and account will accept Australian Online Banking

Transfers.* (SWIFT IDs are not required for Online Banking Transfers.)

British Pound (GBP) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

IBAN:

Sort Code:

Bank Address:

For Further Credit:

Citibank N.A., London

CITIGB2L

Charles Schwab & Co., Inc.

18724202

GB28CITI18500818724202

18-50-08

25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Canadian Dollar (CAD) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

Transit Number:

Bank Address:

For Further Credit:

Citibank N.A., Canadian Branch

CITICATTBCH

Charles Schwab & Co., Inc.

2017271018

20012

Citibank Place, 123 Front Street West, Toronto, Ontario M5J 2M3, Canada

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

2Instructions to Transfer Money to Your Schwab Account

Currency Wire Instructions

Danish Krone (DKK) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

IBAN Number:

Bank Address:

For Further Credit:

Citibank Denmark

CITIDKKX

Charles Schwab & Co., Inc.

01155 810 07

DK50 5100 0115 5810 07

Citibank International Plc Denmark, HC Andersens Boulevard 12, DK-1553,

Copenhagen V, Denmark

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Euro (EUR) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

IBAN Number:

Bank Address:

For Further Credit:

Citibank AG, Frankfurt

CITIDEFF

Charles Schwab & Co., Inc.

0213203002

DE89 5021 0900 0213 2030 02

Citibank AG, Frankfurther Welle, Reuterweg 16, 60323 Frankfurt am Main,

Germany

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Hong Kong Dollar (HKD) Destination Bank:

SWIFT ID:

Account Name:

Bank Code:

Branch Code &

Account Number:

Bank Address:

For Further Credit:

Citibank N.A., Hong Kong

CITIHKHX

Charles Schwab & Co., Inc.

006

391-62286838

3 Garden Road, Central, Hong Kong

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Japanese Yen (JPY) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

Bank Address:

For Further Credit:

Citibank Japan Limited, Head Ofce

CITIJPJT

Charles Schwab & Co., Inc.

0-159051-404

Otemachi Park Building, 1-1-1 Otemachi, Chiyoda-ku, Tokyo 100-8132

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Mexican Peso (MXN) Destination Bank:

SWIFT ID:

Account Name:

Branch Number:

Account Number:

Bank Address:

For Further Credit:

BANAMEX

BNMXMXMMCVT or CITIUS33MER

Charles Schwab & Co., Inc.

484

0002459019

Banamex 3er Piso Norte, Act. Roberto Medellín No. 800, Col. Sante Fé,

Ciudad de México, D.F. 01210, Mexico

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

New Zealand Dollar (NZD) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

IBAN:

Bank Address:

For Further Credit:

Citibank N.A. London

CITIGB2L

Charles Schwab & Co., Inc.

13113795

GB94 CITI 1850 0813 1137 95

25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

3Instructions to Transfer Money to Your Schwab Account

Currency Wire Instructions

Norwegian Krone (NOK) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

Bank Address:

For Further Credit:

Citibank Norway

CITINOKX

Charles Schwab & Co., Inc.

83011005201

Citibank International Plc, Bolette brygge 1, 0252 Oslo

P.O. 1481 Vika 0116 Oslo, Norway

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Singapore Dollar (SGD) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

Bank Address:

For Further Credit:

Citibank N.A., Singapore Branch

CITISGSG

Charles Schwab & Co., Inc.

0850486018

08 Marina View #16-01, Asia Square Tower 1, Singapore 018960

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Swedish Krona (SEK) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

IBAN:

Bank Address:

For Further Credit:

Citibank Sweden

CITISESX

Charles Schwab & Co., Inc.

90401106944

SE69 9040 0000 0904 0110 6944

Citibank Europe Plc., Sweden Branch, Box 1422, SE-111 84 Stockholm

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

Swiss Franc (CHF) Destination Bank:

SWIFT ID:

Account Name:

Account Number:

IBAN:

Bank Address:

For Further Credit:

Citibank N.A., London

CITIGB2L

Charles Schwab & Co., Inc.

10428930

CH36 8909 5000 0104 289 30

25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

U.S. Dollar (originating

outside the U.S.)

Destination Bank:

SWIFT ID:

Account Name:

Account Number:

Bank Address:

For Further Credit:

Citibank N.A., New York

CITIUS33

Charles Schwab & Co., Inc.

4060-7595

399 Park Avenue, New York, NY 10022, USA

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

U.S. Dollar (originating

inside the U.S.)

Destination Bank:

Bank ABA:

Account Name:

Account Number:

Bank Address:

For Further Credit:

Citibank N.A., New York

021000089

Charles Schwab & Co., Inc.

4055-3953

399 Park Avenue, New York, NY 10022, USA

To ensure your account is properly credited, please provide the eight-digit

account number and name(s) listed on your Schwab account.

All Other Currencies If the currency you are looking for is not listed, it is not supported by Schwab at this time. If you have

further questions, please call 1-800-362-1774 (outside the U.S., call +1-602-355-5380).

Disclaimer: Schwab One® accounts are denominated in U.S. dollars only and are unable to hold

other currencies. All wired funds received in other currencies are automatically converted to U.S.

dollars upon receipt and credited to your Schwab One account in U.S. dollars. Schwab is not able

to guarantee a specic currency exchange rate at the time of conversion and is not liable for any

uctuations in value due to currency exchange rates.

Note: Some intermediary banks may deduct a “lifting” or handling fee from the wire transfer amount.

Schwab has no control over the intermediary bank’s fees (foreign or domestic). If such a fee is

charged, the amount is deducted from the wire transfer amount before the client’s Schwab account is

credited. In rare cases, the sending bank will request the lifting fee be charged back to them and not

deducted from the wire transfer amount. Clients should consult with their sending bank to estimate

any lifting fees and consider adding the amount to their wire transfer.

CC5006916 (0321-17XJ) REG108372-02 (03/21)

00258654

*Note concerning Australian Online Banking Transfers:

When you send funds via Online Banking, the name of the bank account you are transferring funds from and your Charles Schwab

account name must be identical. Payments received from a bank account that is not in the same name as your Charles Schwab

account (third-party payments) cannot be accepted via Online Banking. All money transfers must comply with Anti-Money Laundering

(AML) Laws. The information that your bank must include with the transaction in order to prevent the transfer from being delayed or

rejected is as follows:

• Sender Information: Amount, Date of Transaction, Name, and Country or Address

• Beneciary/Recipient Information: Name and Account Number

• Originating Financial Institution Information: Name and Country of the Originating Bank or the Bank Identier Code (BIC)

In our experience, smaller banks or credit unions may omit this information, which can result in the transfer being delayed or rejected.

If you bank with a smaller institution, we would strongly encourage you to discuss Schwab’s AML requirements with your bank before

you initiate a transfer.

Third-Party Payments: Should you send funds from a bank account that is not in the same name as your Charles Schwab account,

funds must be sent as a Telegraphic Wire Transfer per the above instructions.