©2016 Schwab Charitable Fund. All rights reserved. REF (1116-3704) APP93636-01 (11/16) 00186914
Options For Sending Forms
Fax*:
(877) 535-3852
Regular Mail:
Schwab Charitable
P.O. Box 628298
Orlando, FL 32862
Overnight Delivery:
Schwab Charitable
1958 Summit Park Dr. Suite 200
Orlando, FL 32810
Please retain a copy of all original documents for your les.
*
For Fax Submissions: It is the intention of each of the signatory Account Holders that Schwab Charitable may rely on a facsimile copy of his or her signature as a binding and enforceable
signature, admissible in any proceeding to the same extent as if this form was submitted in manual form.
Instructions for Firms Transferring Assets
All deliveries must include the Account Holder’s name and the Schwab Charitable donor-advised fund account number.
Wire Transfer Instructions:
Wire to: Citibank N.A.
111 Wall Street
New York, NY 10005
800-627-3999
ABA#: 021000089
FBO: Charles Schwab & Co., Inc.
Citibank Account: 40553953
Donor-Advised Fund Account Number:
–
Schwab Charitable
Account Holder Name:
Electronic Funds Transfer
†
Financial Institution’s Name:
JPMorgan Chase/Account of Charles Schwab
Financial Institution’s Address:
211 Main Street, San Francisco, CA 94105
Financial Institution’s Phone:
1-800-435-4000
Schwab’s Direct Deposit Transit-Routing Number:
071000013
Account Number: 593853800XXXXXXXX
(please replace the “XXXXXXXX” with the 8-digit Schwab
Charitable account number)
Account Type: Checking
†
Be aware that the bank may charge a fee for this transaction. Set up the transfer
appropriately - choose either one time or recurring.
Forward Checks and Physical Delivery of Securities:
Schwab Charitable
1958 Summit Park Dr. Suite 200
Orlando, FL 32810
All DTC-Eligible Securities (e.g., Stocks)
Deliver to DTC Clearing 0164, Code 40
Tax ID #: 31-1640316
Donor-Advised Fund Account Number:
–
Please include Schwab Charitable in the delivery instructions.
Fed Book-Entry Securities (e.g., Treasury Notes)
JPM CHASE/CCC
ABA#: 021000018 BK of NYC/CSCHWAB
FFC: Donor-Advised Fund Account Number:
–
Delivery Instructions
