How to Transfer or Deposit Money to Your Schwab Account
How to Deposit a check
The check should be payable to Charles Schwab & Co., Inc. (or the payee on the check should be the same as the name(s) on your Schwab account)
Make sure that you endorse the check "For Deposit Only" as well as writing your Schwab Account Number on the back of the check.
Mail the check to:
Charles Schwab & Co. Inc.
Institutional Service Group
PO Box 628290
Orlando, FL 32862-8290
Attn: Cashier
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To Direct Deposit
The direct deposit address is:
BankOne / Account of Charles Schwab
101 Montgomery Street
San Francisco, CA 94104
The Transit / Routing Number is 071000013
Account # 593853800_ _ _ _ _ _ _ _
(The last eight numbers are your Schwab Account number)
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To Fed-Wire Monies
Wire to:
Citibank NA, NYC, NY 10043
ABA #021000089
Charles Schwab & Co., Inc.
For Credit to Account # 4055-3953
For the Account of __________________________
Schwab Account # __________________________
(All deliveries MUST include client name and Schwab account number)
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