Instructions to Transfer Money to Your Schwab …

1 Page 1 of 2 Wire transfers allow you to quickly Transfer Money between other financial institutions (within or outside the ) and Schwab . Please note that some third-party intermediary banks may charge a fee for wire transfers. Consult with your sending bank for follow these Instructions to wire funds in any of the eligible currencies to your Schwab Global Account: Locate the currency to be wired to Schwab in the table below. Submit Instructions , as indicated, to the bank or financial institution sending funds to Schwab . Ensure that the account number, including the letter G, along with the name(s) listed on your Schwab Global Account are included. Ask your bank to include full sender information, to reduce the risk of delay or rejection for their payments, which includes: Sender information (amount and date of transaction; name, country, or address) Beneficiary/recipient information (name and account number) Originating financial institution information (name and country of originating financial institution or bank identifier code/BIC)Note: Once funds are received, they will be credited to your Schwab Global Account in kind and will remain in your account for future use at your discretion.

2 Schwab will not perform any foreign exchange transactions on your behalf as a result of this wire. For questions, please call a Schwab Global Investing Specialist at InstructionsAustralian Dollar (AUD)Correspondent Bank:SWIFT ID:Account Number:Destination Bank: SWIFT ID:Account Name:Account Number: Bank Address:For Further Credit:Citibank SydneyCITIAU2X0912083012 Citibank , LondonCITIGB2 LCH SCHW FOR EXCL BEN GLB CUST (CLR)1302550025 Canada Square, Citibank Centre, E14 5LB, United KingdomTo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the Dollar (CAD)Correspondent Bank:SWIFT ID:Destination Bank:SWIFT ID:Account Name:Account Number: Bank Address.

3 For Further Credit:Toronto Dominion Bank, TorontoTDOMCATTTORC itibank , London CITIGB2 LCH SCHW FOR EXCL BEN GLB CUST (CLR)1302548925 Canada Square, Citibank Centre, E14 5LB, United KingdomTo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the (EUR)Destination Bank:SWIFT ID:Account Name:Account Number:Bank Address: For Further Credit:Citibank , LondonCITIGB2 LCH SCHW FOR EXCL BEN GLB CUST (CLR)1302549725 Canada Square, Citibank Centre, E14 5LB, United KingdomTo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the Britain Pound Sterling(GBP)Destination Bank:SWIFT ID:Account Name:Account Number:Bank Address: For Further Credit.

4 Citibank , LondonCITIGB2 LCH SCHW FOR EXCL BEN GLB CUST (CLR)1302551925 Canada Square, Citibank Centre, E14 5LB, United KingdomTo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the to Transfer Money to Your Schwab Global Account Page 2 of 2 CurrencyWire InstructionsHong Kong Dollar (HKD)Correspondent Bank:SWIFT ID:Account Number:Destination Bank:SWIFT ID:Account Name:Account Number:Bank Address: For Further Credit:Citibank , Hong KongCITIHKHX5020029007 Citibank NA, London CITIGB2 LCH SCHW FOR EXCL BEN GLB CUST (CLR)1302546225 Canada Square, Citibank Centre, E14 5LB, United KingdomTo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the Yen (JPY)Correspondent Bank:SWIFT ID:Account Number:Destination Bank:SWIFT ID:Account Name:Account Number:Bank Address:For Further Credit.

5 Citibank , TokyoCITIJPJT0201109418 Citibank NA, LondonCITIGB2 LCH SCHW FOR EXCL BEN GLB CUST (CLR)1302561625 Canada Square, Citibank Centre, E14 5LB, United KingdomTo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the Krone (NOK)Correspondent Bank:SWIFT ID:Destination Bank:SWIFT ID:Account Name:Account Number:Bank Address:For Further Credit:Den Norske Bank, OsloDNBANOKKC itibank , LondonCITIGB2 LCH SCHW FOR EXCL BEN GLB CUST (CLR)1302558625 Canada Square, Citibank Centre, E14 5LB, United KingdomTo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the Dollar (USD)Destination Bank:ABA:Account Name:Account Number:Bank Address:For Further Credit:Citibank , New York021000089 Charles Schwab & Co.

6 , Wall Street, New York, NY 10005, USATo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the Dollar (USD) Sending Bank Outside of Bank:SWIFT ID:Account Name:Account Number:Bank Address:For Further Credit:Citibank , New YorkCITIUS33 Charles Schwab & Co., 111 Wall Street, New York, NY 10005, USATo ensure your account is properly credited, please provide the Schwab Global Account number, including the letter G, along with the name(s) listed on the Other CurrenciesFor questions or other currencies, please call a Global Investing Specialist at 1-800-992-4685. Printed on recycled paper.

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