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Routing numbers and

account information
For incoming wires, direct deposits, and
outgoing payments.

Which account would you like

information on?

Custodial Brokerage
7593-6242

Wires to a Schwab
account
Use this for:
providing instructions to the
sending institution to send a wire
to a Schwab account

Type of Wire
Domestic

Sending Instructions to Provide

Domestic wire instructions

Type of Wire
International (USD)

Sending Instructions to Provide

International wire instructions

Type of Wire
Foreign Currency

Sending Instructions to Provide

Currency-specific wire instructions. You
can also call Schwab's wire transfer team
at 800-362-1774 (outside the U.S., call
602-355-5380)

Direct Deposit and

sending money to a
Schwab account
Use this for:
automatically depositing your
paycheck or Social Security
checks
setting up online transfers on an
external bank site to send money
into your Schwab account
ACH transfers from a U.S.
financial institution.

Routing Number
071000013

Account Number to Provide

59385380075936242
Checking

Bank Name
JP Morgan Chase / Account of Charles
Schwab
211 Main Street
San Francisco, CA 94105

Printable information to give to your

employer or others who will send deposits
to your account.

Outgoing Payments
and requesting
money from a
Schwab account
Use this for:
setting up automatic payments,
like utility bills, on external sites
setting up online transfers on an
external bank site to allow you or
others to withdraw money from a
Schwab account

Routing Number
031100157

Account Number to Provide

Refer to your checks for the account
number.

If you do not have checks for this account,

the account is not eligible for this type of
transfer.

Bank Name
BNY Mellon / Account of Charles Schwab
PO Box 982605,
El Paso, TX 79998

Account Services
Mail in Deposits
529 Account deposits

Wires Forms
" Domestic Wire
" International Wire
" Bank Wire
" IRA Wire
" PAL Wire

Help with Wires

Is a wire the best option for me?
Sending a wire TO or FROM my Schwab
account?
Get information on routing numbers, wire
fees, limits, and hold times here.

(0615-3181)

Today's Date: 07:56 PM ET, 12/29/2023

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FINRA'S BrokerCheck.

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Brokerage Products: Not FDIC Insured • No Bank

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Disclosures & Footnotes

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