Funding Instructions
Mailing Instructions:
Checks:
Please make checks out to Charles Schwab & CO FBO “Client Name”
Client account number goes in memo line
-USPS:
Charles Schwab & Co., Inc.
P.O. Box 982603
El Paso, TX 79998-2603-Overnight (FedEx & UPS):
Charles Schwab & Co., Inc.
1945 Northwestern Drive
El Paso, TX 79912-1108
Wire Instructions:
Bank: Citibank N.A., New York
Routing number: 021000089
FBO: Charles Schwab & Co., Inc.
Account number: 4055-3953
Bank address: 399 Park Avenue, New York, NY 10022
For further credit to: “Client name & account number”