Charles Schwab, U.K., Limited

Charles Schwab, U.K., Limited
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Funding Your Account

You may credit your Schwab U.K. account by telegraphic transfer. To ensure your Schwab U.K. account is properly credited, please provide the 8-digit account number and name(s) listed on your account.

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, or 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 Instruction
BRITISH POUND
Destination Bank: Citibank N.A., London
SWIFT ID: CITIGB2L
Account Name: Charles Schwab, U.K., Limited
Account Number: 18069336
IBAN: GB56CITI18500818069336
Sort Code: 18-50-08
Bank Address: 33 Canada Square, Canary Wharf, E14 5LB, United Kingdom
For Further Credit to: Provide the eight-digit account number and name(s) listed on your Schwab U.K. account.
EURO
Destination Bank: Citibank N.A., London
SWIFT ID: CITIGB2L
Account Name: Charles Schwab, U.K., Limited
Account Number: 17988249
IBAN: GB18CITI18500817988249
Bank Address: 33 Canada Square, Canary Wharf, E14 5LB, United Kingdom
For Further Credit to: Provide the eight-digit account number and name(s) listed on your Schwab U.K. account.
SWISS FRANC
Destination Bank: Citibank N.A., London
SWIFT ID: CITIGB2L
Account Name: Charles Schwab, U.K., Limited
Account Number: 17988265
IBAN: CH5689095000017988265
BC Code: 89095
Bank Address: 33 Canada Square, London, E14 5LB, United Kingdom
For Further Credit to: Provide the eight-digit account number and name(s) listed on your Schwab U.K. account
U.S. DOLLARS (Originating outside the U.S.)
Destination Bank: Citibank N.A., New York
SWIFT ID: CITIUS33
Account Name: Charles Schwab, U.K., Limited
Account Number: 31075005
Bank Address: 111 Wall Street, New York, NY 10005, USA
For Further Credit to: Provide the eight-digit account number and name(s) listed on your Schwab U.K. account.
U.S. DOLLARS (Originating inside the U.S.)
Destination Bank: Citibank N.A., New York
Bank ABA: 021000089
Account Name: Charles Schwab, U.K., Limited
Account Number: 31062722
Bank Address: 111 Wall Street, New York, NY 10005, USA
For Further Credit to: Provide the eight-digit account number and name(s) listed on your Schwab U.K. account.
ALL OTHER CURRENCIES
To obtain wire instructions for other currencies, please phone 0800 917 1039 (inside the U.K.) or +44 20 3795 2704 (outside the U.K.). Or contact us by email.

Please note that some third-party intermediary banks may charge a fee for wire transfers. Consult with your sending bank for details.