Charles Schwab Wire Instructions

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When it comes to Charles Schwab wire instructions, please remit the payments as the International bank or SWIFT wire as particular local market payments might not contain all needed information for acceptance. You are able to use these following instructions for the other international payment types might result in delay or rejection of the deposit.

For those who live in Australia, the currency is Australian Dollar (AUD). The wire instructions are:

  • Destination Bank            : Australia & New Zealand Bank Group Ltd.
  • SWIFT ID                         : ANZBAU3M
  • BSB                                    : 013 024
  • Account Name                 : Charles Schwab & Co., Inc.
  • Account Number             : 837435AUD00001
  • Bank Address                   : 100 Queen Street, Melbourne, Australia
  • For Further Credit to      : To ensure your account is properly credited: Provide the 8-digit account number and name(s) listed on your Schwab account.

For those who live in Canada, the currency is Canadian Dollar (CAD). The wire instructions are:

  • Destination Bank             : Citibank N.A. Canadian Branch
  • SWIFT ID                          : CITICATTBCH
  • Account Name                  : Charles Schwab & Co., Inc.
  • Account Number              : 2017271018
  • Bank Address                   : Citibank Place, 123 Front Street West, Toronto, Ontario M5J 2M3, Canada
  • For Further Credit to      : To ensure your account is properly credited: Provide the 8-digit account number and name listed on your Schwab account.

For those who live in Europe, the currency is Euro (EUR). The wire instructions are:

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

For those who live in Great Britain, the currency is Great Britain Pound (GBP). The wire instructions are:

  • Destination Bank              : Barclays Bank PLC
  • Branch                                 : Correspondent Banking Branch
  • SWIFT ID                           : BARCGB22
  • Account Name                   : Charles Schwab & Co., Inc.
  • Account Number              : 70178276
  • IBAN                                   : GB86 BARC 2032 5370 1782 76
  • Bank Address                    : 1 Churchill Place, London, E14 5HP, United Kingdom
  • For Further Credit to      : To ensure your account is properly credited: Provide the 8-digit account number and name(s) listed on your Schwab account.

For those who live in Hongkong, the currency is Hongkong Dollar (HKD). The wire instructions are:

  • Destination Bank              : Citibank N.A., Hong Kong
  • SWIFT ID                           : CITIHKHX
  • Account Name                   : Charles Schwab & Co., Inc.
  • Account Number              : 62286838
  • Bank Address                    : 3 Garden Road, Central, Hong Kong
  • For Further Credit to      : To ensure your account is properly credited: Provide the 8-digit account number and name(s) listed on your Schwab account.

If your country and your currency are not on the list, it means that it is not supported by Charles Schwab at the moment. If you have any questions, please dial 800 362 1774 or 1 602 355 5380.

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