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”