Charles Schwab, U.K., Limited

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

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 & Co. Inc.
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 & Co. Inc.
Account Number: 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 & Co. Inc.
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 note that some third-party intermediary banks may charge a fee for wire transfers. Contact our Investment Specialists for details of wiring instructions of other foreign currencies.