Instructions to Transfer Money

to Your Schwab Account

Wire transfers allow you to quickly transfer money between other financial 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 financial 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
• Beneficiary/Recipient Information: Name and account number
• Originating Financial Institution Information: The name and country of the originating Financial Institution or the
Bank Identifier Code (BIC)

Currency Wire Instructions

Australian Dollar (AUD) Destination Bank: JPMorgan Chase Bank, Sydney Branch
SWIFT ID: CHASAU2X
BSB: 212 200
Account Name: Charles Schwab Co
Account Number: 83605880
Bank Address: 85 Castlereagh Street, Sydney NSW 2000, Australia
For Further Credit: 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: Citibank N.A., London

SWIFT ID: CITIGB2L
Account Name: Charles Schwab & Co., Inc.
Account Number: 18724202
IBAN: GB28CITI18500818724202
Sort Code: 18-50-08
Bank Address: 25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom
For Further Credit: 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: Citibank N.A., Canadian Branch

SWIFT ID: CITICATTBCH
Account Name: Charles Schwab & Co., Inc.
Account Number: 2017271018
Transit Number: 20012
Bank Address: Citibank Place, 123 Front Street West, Toronto, Ontario M5J 2M3, Canada
For Further Credit: To ensure your account is properly credited, please provide the eight-digit
account number and name(s) listed on your Schwab account.

Instructions to Transfer Money to Your Schwab Account 1

 Currency Wire Instructions

Danish Krone (DKK) Destination Bank: Citibank Denmark

SWIFT ID: CITIDKKX
Account Name: Charles Schwab & Co., Inc.
Account Number: 0115581007
IBAN Number: DK50 5100 0115 5810 07
Bank Address: Citibank International Plc Denmark, HC Andersens Boulevard 12, DK-1553,
Copenhagen V, Denmark
For Further Credit: 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: Citibank AG, Frankfurt

SWIFT ID: CITIDEFF
Account Name: Charles Schwab & Co., Inc.
Account Number: 0213203002
IBAN Number: DE89 5021 0900 0213 2030 02
Bank Address: Citibank AG, Frankfurther Welle, Reuterweg 16, 60323 Frankfurt am Main,
Germany
For Further Credit: 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: Citibank N.A., Hong Kong
SWIFT ID: CITIHKHX
Account Name: Charles Schwab & Co., Inc.
Bank Code: 006
Branch Code &
Account Number: 391-62286838
Bank Address: 3 Garden Road, Central, Hong Kong
For Further Credit: 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: Citibank Japan Limited, Head Office
SWIFT ID: CITIJPJT
Account Name: Charles Schwab & Co., Inc.
Account Number: 0-159051-404
Bank Address: Otemachi Park Building, 1-1-1 Otemachi, Chiyoda-ku, Tokyo 100-8132
For Further Credit: 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: BANAMEX

SWIFT ID: BNMXMXMMCVT or CITIUS33MER
Account Name: Charles Schwab & Co., Inc.
Branch Number: 484
Account Number: 0002459019
Bank Address: Banamex 3er Piso Norte, Act. Roberto Medellín No. 800, Col. Sante Fé,
Ciudad de México, D.F. 01210, Mexico
For Further Credit: 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: Citibank N.A. London

SWIFT ID: CITIGB2L
Account Name: Charles Schwab & Co., Inc.
Account Number: 13113795
IBAN: GB94 CITI 1850 0813 1137 95
Bank Address: 25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom
For Further Credit: To ensure your account is properly credited, please provide the eight-digit
account number and name(s) listed on your Schwab account.

Instructions to Transfer Money to Your Schwab Account 2

 Currency Wire Instructions

Norwegian Krone (NOK) Destination Bank: Citibank Norway

SWIFT ID: CITINOKX
Account Name: Charles Schwab & Co., Inc.
Account Number: 83011005201
Bank Address: Citibank International Plc, Bolette brygge 1, 0252 Oslo
P.O. 1481 Vika 0116 Oslo, Norway
For Further Credit: 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: Citibank N.A., Singapore Branch

SWIFT ID: CITISGSG
Account Name: Charles Schwab & Co., Inc.
Account Number: 0850486018
Bank Address: 08 Marina View #16-01, Asia Square Tower 1, Singapore 018960
For Further Credit: 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: Citibank Sweden

SWIFT ID: CITISESX
Account Name: Charles Schwab & Co., Inc.
Account Number: 90401106944
IBAN: SE69 9040 0000 0904 0110 6944
Bank Address: Citibank Europe Plc., Sweden Branch, Box 1422, SE-111 84 Stockholm
For Further Credit: 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: Citibank N.A., London

SWIFT ID: CITIGB2L
Account Name: Charles Schwab & Co., Inc.
Account Number: 10428930
IBAN: CH36 8909 5000 0104 289 30
Bank Address: 25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom
For Further Credit: 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 Destination Bank: Citibank N.A., New York

outside the U.S.) SWIFT ID: CITIUS33
Account Name: Charles Schwab & Co., Inc.
Account Number: 4060-7595
Bank Address: 399 Park Avenue, New York, NY 10022, USA
For Further Credit: 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 Destination Bank: Citibank N.A., New York

inside the U.S.) Bank ABA: 021000089
Account Name: Charles Schwab & Co., Inc.
Account Number: 4055-3953
Bank Address: 399 Park Avenue, New York, NY 10022, USA
For Further Credit: 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).

Instructions to Transfer Money to Your Schwab Account 3

*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

• Beneficiary/Recipient Information: Name and Account Number
• Originating Financial Institution Information: Name and Country of the Originating Bank or the Bank Identifier 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.

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 specific currency exchange rate at the time of conversion and is not liable for any
fluctuations 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.
©2021 Charles Schwab & Co., Inc.  All rights reserved.  Member SIPC.
CC5006916 (0321-17XJ)  REG108372-02 (03/21)
00258654