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Funding Your Account
Charles Schwab, U.K., Limited
 
Call 0800 917-1039 (U.K.)
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You may credit your Schwab account in the following ways:

By Your Personal Cheque (US$ or UK₤)

  • Payable to "Charles Schwab & Co., Inc."
  • Add your Schwab account number to the back of the cheques
  • Mail the cheques to 211 Main Street, 1st Floor Mail Room (MS SF215FMT-8), San Francisco, CA 94105, U.S.A.
  • Please note UK£ cheques will be subject to a US$15.00 conversion fee and a 15-day hold period

By Telegraphic Transfer

To ensure your Schwab account is properly credited, provide the 8-digit account number and name(s) listed on your Schwab account.

Currency Wire Instruction
BRITISH POUND
Destination Bank:Barclays Bank PLC
Branch:Correspondent Banking Branch
SWIFT ID:BARCGB22
Sort Code:20-32-53
Account Name:Charles Schwab Global Services Corporation
Account Number:70178276
IBAN:GB86 BARC 2032 5370 1782 76
Bank Address:5 The North Colonnade, Canary Wharf, London E14 4BB, United Kingdom.
For Further Credit to:(list your 8-digit Schwab account number)
EURO
Destination Bank:Citibank AG Frankfurt
SWIFT ID:CITIDEFF
BLZ Number:50210900
Account Name:Charles Schwab Global Services—EUR Trade Master Account
Account Name:0213203002
IBAN:DE89 5021 0900 0213 2030 02
Bank Address:Frankfurter Welle, Reuterweg 16 60323 Frankfurt am Main, Germany
For Further Credit to:(To ensure your account is properly credited, provide the eight-digit account number and name[s] listed on your Schwab account.)
SWISS FRANC
Destination Bank:Citibank N.A., London
SWIFT ID:CITIGB2L
BC Code:89095
For Credit to:Charles Schwab Global Services - CHF Trade Master Account
Account Number:10428930
IBAN:CH36 8909 5000 0104 289 30
Bank Address:33 Canada Square, London, E14 5LB, United Kingdom
For Further Credit to:(To ensure your account is properly credited,provide the eight-digit account number and name[s] listed on your Schwab account.)
U.S. DOLLARS (Originating outside the U.S.)
Destination Bank:Citibank N.A., New York
SWIFT ID:CITIUS33
For Account:Charles Schwab & Co., Inc.
Account Number:4060-7595
Bank Address:111 Wall Street, New York, NY 10005, USA
For Further Credit to:(To ensure your account is properly credited,provide the eight-digit account number and name[s] listed on your Schwab account.)
U.S. DOLLARS (Originating inside the U.S.)
Destination Bank:Citibank N.A., New York
Bank ABA:021000089
For Account:Charles Schwab & Co., Inc.
Account Number:4055-3953
Bank Address:111 Wall Street, New York, NY 10005, USA
For Further Credit to:(To ensure your account is properly credited,provide the eight-digit account number and name[s] listed on your Schwab account.)
ALL OTHER CURRENCIES
To obtain wire instructions for other currencies, please phone 0800 328 4156 (UK) or 0800-563821 (Switzerland). Or contact us by email at inquiry@schwab.co.uk.
Please contact our Investment Specialists for details of wiring instructions of other foreign currencies.
(0809-10498)
Risks of Investing
Investment values fluctuate and your capital is at risk. Please read the Important Information or call us to learn more.
Contact Us Now
In the U.K.             0800 917-1039
In Switzerland       0800 56-3821
Visit Schwab's London
Investor Centre
10 King William Street,
London EC4N 7TW,
United Kingdom

Office Hours:
Monday - Friday, 09:00 - 18:00
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