©2019 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CC3352531 (0919-9HMS) APP10602-17 (09/19)
Request a Domestic Wire Transfer
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Schwab.com
1-877-742-9488
(inside the U.S.)
+1-407-806-1888
(outside the U.S.)
1-888-686-6916
(multilingual services)
READ THIS BEFORE YOU FILL OUT THIS FORM:
The quickest way to request a domestic or foreign wire transfer or a retirement distribution is through Schwab.com.
To submit a request online instead of completing this form:
- Log in to your Schwab account.
- Click the Transfers & Payments tab > Wire Transfer and then follow the prompts.
- Submit your online request by 4:00 p.m. ET for same-day transfers.
IMPORTANT INFORMATION FOR COMPLETING THIS FORM:
- Complete this form and submit it via secure message or fax it to 1-877-553-7692 by 2:30 p.m. ET (inside the U.S.) and
1-602-355-3266 (outside the U.S.) for same-day transfers.
- We may need to confirm your instructions prior to processing your request. To avoid delay, please complete all required
fields and provide all phone numbers. You may be charged a wire transfer fee.
NOTE: This form is only for domestic wire transfers (wires sent to the U.S., Guam, Puerto Rico, the U.S. Virgin Islands,
American Samoa, and the Northern Mariana Islands). Submitting a wire request via this form is not allowed for retirement
distributions, Schwab Bank accounts, and foreign wires. Visit Schwab.com for more information.
1 Tell Us About Yourself
Schwab Account Number
Please enter your name as it
appears on your account.
Name Title, First Middle Name Last Name, Suffix
Home Phone Work Phone Extension
2 Select the Frequency and Amount of the Wire Transfer
Check this box if you intend to
conduct identical wires in the
future.
One-time wire.
Standing instructions. This option allows you to conveniently deliver future wire requests by telephone according to
the terms in Section 4. Note: Custodial accounts are not eligible for standing instructions.
$
Amount to Be Wired
IMPORTANT NOTICE: There is a $25 fee to wire funds from your account. If there will be less
than $25 in your account as a result of the wire instructions, Schwab will reduce the amount
of the wire to cover the $25 fee.
CLEAR
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©2019 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CC3352531 (0919-9HMS) APP10602-17 (09/19)
Request a Domestic Wire Transfer Page 2 of 3
3 Enter the Destination Bank Information
Please note: Accuracy is
important. If you describe any
beneficiary or financial
institution by name and
account or identifying number,
we and other institutions may
process the wire based solely
on that number, even if it
identifies a different person or
entity. If you provide an
incorrect account number, you
could lose the amount
transferred. We may refuse to
act upon any instruction that
we cannot verify as accurate
and authorized by you.
Bank Name Bank Routing Number (ABA)
Account Number at Destination Bank City and State of Account Holder(s) at Destination Bank Required
Name(s) on Destination Bank Account if escrow company, brokerage firm or credit union
For Further Credit Account Number
For Further Credit City and State Required
For Further Credit Name(s)
Reference Notes for Receiving Institution e.g., sender name, loan number, property address, escrow number
4 Account Holder Agreement and Signature(s)
Charles Schwab & Co., Inc. (“Schwab”) cannot guarantee that the destination bank will post the wired funds for same-
business-day credit. However, in most instances within the U.S., transfers are received by the destination bank on the
same business day that Schwab wires them.
You agree that funds must be cleared on the date of the proposed transfer or your wire may be delayed. You may be
required to provide us with additional information if you are withdrawing funds within 90 days of opening your
account.
You authorize Schwab to wire funds from your Schwab account pursuant to the above instructions.
There is a $25 fee to wire funds from your account. If there will be less than $25 in your account as a result of the wire
instructions, Schwab will reduce the amount of the wire to cover the $25 fee.
For standing instructions only: You understand that Schwab may accept future requests to wire funds from your account
according to the above instructions. Such requests may be made by any person having signing authority with respect to
your Schwab account and may be delivered orally, in person or by telephone or may be transmitted by facsimile or
delivered in a signed writing.
You hereby agree to indemnify and hold Schwab harmless from and against any loss, claim, damage or liability arising out
of or resulting from any action taken by Schwab in reliance upon instructions provided in this form that Schwab in good
faith believes to be genuine.
You understand that these instructions are permanent unless changed or revoked by any person with signing authority on
your Schwab account and that Schwab reserves the right to decline to act on these instructions at any time without prior
notice. If you change the above instructions, you understand that Schwab may require the new instructions in writing.
Your wire transfer is also subject to the terms and conditions of your Schwab account agreement.
Please note: If this is a custodial account for a minor, you represent that the funds will be used or applied solely for the
benefit of the minor.
Your signature below confirms your request to initiate the wire transfer described above and your agreement to the above
terms and conditions. You also agree that if you describe any beneficiary or financial institution by name and account or
identifying number, Schwab and other institutions may process the wire based solely on that number, even if it identifies
a different person or entity. If you provide an incorrect account number, you could lose the amount transferred. Schwab
may refuse to act upon any instruction that we cannot verify as accurate and authorized by you.
mm/dd/yyyyToday’s Date
signer1_SignHere signer1_DateSigned
signer1_DocuSignFullName
Print Name
mm/dd/yyyyToday’s Date
Print Name
Please sign and date using
blue or black ink.
Account Holder Signature
Additional Account Holder Signature
©2019 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CC3352531 (0919-9HMS) APP10602-17 (09/19)
Request a Domestic Wire Transfer Page 3 of 3
5 Return Instructions
• Upload online with secure messaging (if you are an existing client and have online access to your account).
1. Go to Schwab.com/messagecenter, log in to your account, and then click Upload Document.
• Fax to 1-877-553-7692 (inside the U.S.) and 1-602-355-3266 (outside the U.S.).
• Bring to your nearest Schwab branch (visit Schwab.com/branch for locations).
• Mail to any of the following addresses:
Regular Mail (West)
Charles Schwab & Co., Inc.
P.O. Box 982600
El Paso, TX 79998-2600
Regular Mail (East)
Charles Schwab & Co., Inc.
P.O. Box 628291
Orlando, FL 32862-8291
Overnight Mail (East)
Charles Schwab & Co., Inc.
1958 Summit Park Dr., Ste. 200
Orlando, FL 32810
Overnight Mail (West)
Charles Schwab & Co., Inc.
1945 Northwestern Dr.
El Paso, TX 79912
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©2019 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CC3352531 (0919-9HMS) APP10602-17 (09/19)
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