Schwab Brokerage Currency Wire Instructions

Please remit payments as an international Bank/SWIFT wire, as certain local market payments may not contain all required information for acceptance. Use of these instructions for other international payment types may result in delay or rejection of the deposit.

Currency Wire Instructions
Australian Dollar (AUD)
  • 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.
Canadian Dollar (CAD)
  • 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.
Danish Krone (DKK)
  • Destination Bank: Citibank Denmark
  • SWIFT ID: CITIDKKX
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 0115581007
  • IBAN Number: DK50 5100 0115 5810 07
  • Bank Address: Citibank International Plc Denmark HC Andersens Boulevard 12, DK-1553, Copenhagen V Denmark
  • 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.
Euro (EUR)
  • 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.
Great Britain Pound Sterling (GBP)
  • 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: 5 The North Colonnade, Canary Wharf, London, E14 4BB, 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.
Hong Kong Dollar (HKD)
  • Destination Bank: Citibank N.A., Hong Kong
  • SWIFT ID: CITIHKHX
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 62286838
  • Bank Address: 44/F, Citibank Tower, Citibank Plaza, 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.
Japanese Yen (JPY)
  • Destination Bank: Citibank Japan Limited, Head Office
    SWIFT ID: CITIJPJT
    Account Name: Charles Schwab & Co., Inc.
    Account Number: 0-159051-404 
    Bank Address: Shin-Marunouchi Building, 5-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo 100-6520, Japan
    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. 
Mexican Peso (MXN)
  • Destination Bank: BANAMEX
  • SWIFT ID: BNMXMXMMCVT or CITIUS33MER 
  • Account Name: Charles Schwab & Co., Inc.
  • Branch Number: 484
  • Account Number: 0002459019
  • Bank Address: Banamex 3er Piso Norte, Act. Roberto Medellin No. 800 Col. Sante Fe, Mexico, D.F. 01210, Mexico
  • 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.
New Zealand Dollar (NZD)
  • Destination Bank: Australia & New Zealand Bank Group Ltd.
  • SWIFT ID: ANZBNZ22
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 837435NZD00001
  • Bank Address: PO Box 1492, Wellington, New Zealand
  • 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.
Norwegian Krone (NOK)
  • Destination Bank: Citibank Norway
  • SWIFT ID: CITINOKX
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 83011005201
  • Bank Address: Citibank International Plc Tordenskiodsgate 801, PO Box 1481 Vika N-0116 Oslo, Norway
  • 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.
Singapore Dollar (SGD)
  • Destination Bank:  Citibank N.A., Singapore Branch
  • SWIFT ID:  CITISGSG
  • Account Name:  Charles Schwab & Co., Inc.
  • Account Number:  0850486018
  • Bank Address:  08 Marina View #16-01 Asia Square Tower 1 Singapore 018960
  • 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. 
  • .
Swedish Krona (SEK)
  • Destination Bank: Citibank Sweden
  • SWIFT ID: CITISESX
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 90401106944
  • IBAN: SE69 9040 0000 0904 0110 6944
  • Bank Address: Citibank International Plc., Norrlandsgatan 15 Box 1422, SE-111 84 Stockholm, Sweden
  • 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.
Swiss Franc (CHF)
  • Destination Bank: Citibank NA London
  • SWIFT ID: CITIGB2L
  • Account Name: 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 8-digit account number and name(s) listed on your Schwab account.
US Dollar (originating Outside the US)
  • Destination Bank: Citibank N.A., New York
  • SWIFT ID: CITIUS33
  • Account Name: 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 8-digit account number and name(s) listed on your Schwab account.
US Dollar (originating Inside the US)
  • Destination Bank: Citibank N.A., New York
  • Bank ABA: 021000089
  • Account Name: 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 8-digit account number and name(s) listed on your Schwab account.
All Other Currencies
  • If the currency you are looking for is not listed, it is not supported by Schwab at this time. If you have further questions, please call 800-362-1774 (outside the U.S., call +1-602-355-5380).