Charles Schwab, Hong Kong, Ltd.
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Deposits and Transfers

Please follow these instructions to fund your account:

Third-party deposits and transfers are NOT accepted. The name(s) of the person(s) who issue the check and wire transfer must match the registration of the Schwab account.

1. By Your Personal Check (U.S. or HK Dollars)

Payable to: “Charles Schwab & Co., Inc. FBO” (your eight-digit Schwab account number)

  • You can mail the checks to us; or
  • Drop them off at our Investor Center:
    Charles Schwab, Hong Kong, Ltd.
    Rooms 602-606, Gloucester Tower, The Landmark, 15 Queen's Road Central, Central, Hong Kong

All checks received after 11 a.m. HK time will be processed the next business day. All check deposits are subject to a five-business-day clearance period before any trading in penny stocks and/or options can be accepted.

For deposit of a cashier’s order or bank draft, please provide bank-issued proof that it is your deposit (e.g. a bank receipt; or bank certification on the back of the cashier’s order or bank draft.)

2. By Wire Transfer

Send U.S. dollars by value-dated authenticated wire transfer to:

Destination Bank Citibank, N.A., New York
ABA Number 021 000 089
Account Name Charles Schwab & Co., Inc.
Account Number 4060-7595
Charles Schwab & Co., Inc. Address 211 Main Street, San Francisco, CA 94105, USA
Destination Bank Address 399 Park Avenue, New York, NY 10022, USA
Quote Reference To ensure your account is properly credited, please provide the eight-digit account number and name(s) listed on your Schwab account.

Please ask the bank to include full sender information in order to reduce the risk of delay or rejection for their payments.

IMPORTANT: The following information is required for all incoming payments that originate from outside of the U.S., and represents the minimum acceptable information:

  • Sender Information: Amount of Transaction, Date of Transaction, Name, Address (at a minimum, the Sender’s country)
  • Beneficiary/Recipient Information: Name, Account Number
  • Originating Financial Institution Information:
    Either of: The name and country of the originating Financial Institution or the alpha-numerical identifier of the originating Financial Institution (Bank Identifier Code/BIC)

Some third-party intermediary banks may charge a fee for wire transfers. Consult with your sending bank for details.

Please contact our investment professionals for instructions on wiring other foreign currencies.

Transferring from another Schwab Account

Do you have another Schwab account? If so, you can switch the funds from one account to another account under the same name by completing a journal instruction form and send back to us through mail or fax to +852-2810-9698.