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)
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
Request a brochure on the range of services provided by Schwab
Call 0800 917-1039 (U.K.)
Send us an email