Schwab Routing Number – United States (How to Guide)

You’ll need the right routing number to transfer money in or out of your Charles Schwab bank account if you want to transfer money. Get online access to your bank routing number for your individual bank accounts. A routing number is a nine-digit code used by financial institutions to identify themselves. When you conduct a financial transaction, such as writing a check, setting up direct deposit, or utilising your bank’s Bill Pay tool, your Routing Number is used to identify your bank.

Schwab Routing Number is located in your checkbook and used when you need to do a wire transfer transaction. Charles Schwab is the online arm of Charles Schwab and Co., a U.S. brokerage firm. It offers several services, including free savings. You have unlimited ATM fee rebates, and there is no charge for the overseas use of your debit card.  For other banks, you can also check our Routing Numbers List!

schwab routing number
1200

However, its interest on savings is relatively low. Its branches are also limited and serve mostly investors. Nevertheless, people enjoy the convenience of its online services and its wire transfer features.

You can also get details about BBT Routing Number, TCF Routing Number, and Alaska USA Routing Number on this website.

What is Charles Schwab Routing Number?

Routing numbers are identifiers that banks use for wiring money into your accounts. Such numbers vary per branch. Since this is an online bank. Thus, you only need to remember one Charles Schwab routing number: 121202211

If you happen to forget this number, then you can find it on the lower-left-hand corner of your check. You might want to know that the first two digits on the routing number determine the location of your bank in the 12 Federal Reserve Bank districts.

The succeeding two digits identify the Federal Reserve Bank district branch assigned to your bank. The following four figures determine the physical location of your bank. The last two digits would be the checksum, a formula used to calculate if the routing number is correct. This is the same case as Huntington Routing Number, Bank of the West Routing Number, and HSBC Routing Number.

Reminder:

Remember that if you miss a digit of this routing number, your money could land someplace else. Thus, make sure you double-check the routing number before giving it to the one who is going to transfer money to you.

How to Transfer Money to Your Schwab Account

With wire transfers, you can move money from other banks to your Schwab account. While Schwabe does not charge for transfers, some third-party intermediary banks may college fees. It is best to ask the sending bank for this information.

You may wire other currencies (to exchange for U.S. dollars), apart from U.S. dollars, into your Schwab account. Just look for the details of the receiving institution below and send these details to the financial institution that will be sending money to your Schwab.

Make sure that the sending bank includes the sender information, recipient information, and originating financial institution to avoid errors in wiring money. The basic information you must pro provide are as follows:

  • amount and date of transaction
  • name, country, and address of the sender
  • account number and name of receiver
  • location (country) and name of the financial institution sending the money  
  • Bank Identifier Code (BIC)

You will also find helpful information about RBFCU Routing Number, NCSECU Routing Number, and UCWU Routing Number when you browse over this website. Feel free to check them out.

Details Needed Per Currency Wire

These are the details that you need to give to someone who is transferring funds to your account in different currencies. Do take note of the following important information.

Australian Dollar (AUD)

  • Destination Bank: JPMorgan Chase Bank, Sydney Branch
  • SWIFT ID: CHASAU2X
  • BSB: 212 200
  • Account Name: Charles Schwab Co
  • Account Number: 83605880
  • Bank Address: 85 Castlereagh Street, Sydney NSW 2000, Australia

British Pound (GBP)

  • Destination Bank: Citibank N.A., London
  • SWIFT ID: CITIGB2L
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 18724202
  • IBAN: GB28CITI18500818724202
  • Sort Code: 18-50-08
  • Bank Address: 25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom

Canadian Dollar (CAD)

  • Destination Bank: Citibank N.A., Canadian Branch
  • SWIFT ID: CITICATTBCH
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 2017271018
  • Transit Number: 20012
  • Bank Address: Citibank Place, 123 Front Street West, Toronto, Ontario M5J 2M3, Canada

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

Euro (EUR)

euro
  • 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, Frankfurter Welle, Reuterweg 16, 60323 Frankfurt am Main, Germany

Hong Kong Dollar (HKD)

  • Destination Bank: Citibank N.A., Hong Kong
  • SWIFT ID: CITIHKHX
  • Account Name: Charles Schwab & Co., Inc.
  • Bank Code: 006
  • Branch Code & Account Number: 391-62286838
  • Bank Address: 3 Garden Road, Central, Hong Kong

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

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

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: P.O. Box 1492, Wellington, New Zealand

Norwegian Krone (NOK)

  • Destination Bank: Citibank Norway
  • SWIFT ID: CITINOKX
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 83011005201
  • Bank Address: Citibank International Plc, Bolette brygge 1, 0252 Oslo P.O. 1481 Vika 0116 Oslo, Norway

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

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., Birger Jarlsgatan 6, 114 34 Stockholm Box 1422, 111 84 Stockholm
dollar currency

Swiss Franc (CHF)

  • Destination Bank: Citibank N.A., London
  • SWIFT ID: CITIGB2L
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 10428930
  • IBAN: CH36 8909 5000 0104 289 30
  • Bank Address: 25 Canada Square, Citibank Centre, London E14 5LB, United Kingdom

U.S. Dollar (from outside the U.S.)

  • Destination Bank: Citibank N.A., New York
  • SWIFT ID: CITIUS33
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 4060-7595
  • Bank Address: 399 Park Avenue, New York, NY 10022, USA

U.S. Dollar (from inside the U.S.)

  • Destination Bank: Citibank N.A., New York
  • Bank ABA: 021000089
  • Account Name: Charles Schwab & Co., Inc.
  • Account Number: 4055-3953
  • Bank Address: 399 Park Avenue, New York, NY 10022, USA

Schwab Routing Number Additional Notes

Unlike BECU Routing Number, DCU Routing Number, please take note that Schwab does not support currencies that are not in the list above. For further inquiries, call 1-800-362-1774 (outside the U.S., call +1-602-355-5380).

FAQ

???? If I use a different branch for banking purposes but my account was opened in another branch, which one is my routing number?

In order to simplify the banking process, the banks use the branch and location where your account was opened as the one which is your routing number.

???? Can I find out the routing number on my debit/credit card?

No. A routing number is only used for the bank to bank transfers, therefore it can not be found out using your debit or credit card. However, you can bookmark this page for easy accessibility so that you can find your routing number whenever you need it.

Is my Routing Number and Account Number the same?

Routing Numbers and Account Numbers are different. Routing Number is the number that is used for the identification of a particular bank branch, according to location. Account Number is specific and unique to your account. A lot of people will have the same Routing Number but no one will have the same Account Number as you. 

Conclusion

We hope that this article is helpful in your endeavor to wire money to a Schwab account. If you want to share your experience with wiring money or if you have any questions, leave a message in the comment section below.

With a Charles Schwab ABA( a 9-digit routing number) , you can make international wire transfers, domestic wire transfer, domestic money transfer, international transfers between bank accounts, financial transaction or money between accounts, check wire transfer, domestic ACH transfer, make electronic funds transfers, transfer ACH payment. Also note that all customer accounts use the same ABA routing number. If you have questions and queries about deposit checks, automatic payment, border payments, domestic payments, international payments, Incoming International Wire, tax refunds, Automatic bill payment, direct deposit, contact us in the comment box below or the bank’s customer service for 24/7 Customer Service.

1 thought on “Schwab Routing Number – United States (How to Guide)”

  1. I thought this was going to be about a random number, or possibly not some random number which is probably not a good guess. And I know the original article would have been more informative. But I doubt this was the case. Anyone know if Schwab routing, or any other online payment provider, would do well to get the address of the customer to be the correct address, and not the wrong one. You could just set that number to the right number, which I think would be a better idea if you had a simple way to get the address from the customer (and not just use the real address instead)…

    Reply

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