Schwab accounts without Schwab One Checks
Accounts without the Schwab One checking feature such as brokerage, Schwab One (including Schwab One with linked Schwab Bank Investor Checking™), IRA, etc. For direct deposits to the Investor Checking account, see Schwab Bank accounts below.
| Processing bank |
J.P. Morgan Chase |
| ACH credit/debits |
Incoming ACH credits only – ACH direct debits not supported. |
| Direct deposit transit-routing instructions |
- Financial institution name: JPMorgan Chase/Account of Charles Schwab
- Financial institution address: 211 Main Street, San Francisco, CA 94105
- Financial institution telephone: 800-435-4000
- Schwab's direct deposit transit routing number: 071000013
- Account number: Schwab's 9-digit account number, 593853800, plus your client's 8-digit Schwab account number (You must provide all 17 digits to set up direct deposit.)
- Account type: Checking (Schwab's master account at JPMorgan Chase is a checking account. For proper processing, account type must be designated as "checking," regardless of the type of account your client holds at Schwab.)
- Account name: Your client's Schwab account registration
|
| Other information |
- For Social Security/Supplemental Security or other federal government income, your client can submit direct deposit instructions at ssa.gov, or they can call the Social Security Administration's ACH Transfer Department at 800-772-1213 and provide the information above to the payer.
- For ACH credits to Schwab 529/Learning Quest 529 plans, use the following forms, located on the Forms Library, instead of the instructions above:
- One-time contributions:
- Schwab 529 College Savings Plan Additional Contribution Form
- Learning Quest 529 Plan Additional Contribution Form
- Recurring contributions:
- Schwab 529 College Savings Plan Account Features Form
- Learning Quest 529 Plan Account Features Form
|
Schwab accounts without Schwab One Checks
Accounts without the Schwab One checking feature such as brokerage, Schwab One (including Schwab One with linked Schwab Bank Investor Checking™), IRA, etc. For direct deposits to the Investor Checking account, see Schwab Bank accounts below.
| Processing bank |
J.P. Morgan Chase |
| ACH credit/debits |
Incoming ACH credits only – ACH direct debits not supported |
| Direct deposit transit-routing instructions |
- Financial institution name: JPMorgan Chase/Account of Charles Schwab
- Financial institution address: 211 Main Street, San Francisco, CA 94105
- Financial institution telephone: 800-435-4000
- Schwab's direct deposit transit routing number: 071000013
- Account number: Schwab's 9-digit account number, 593853800, plus your client's 8-digit Schwab account number (You must provide all 17 digits to set up direct deposit.)
- Account type: Checking (Schwab's master account at JPMorgan Chase is a checking account. For proper processing, account type must be designated as "checking," regardless of the type of account your client holds at Schwab.)
- Account name: Your client's Schwab account registration
|
| Other information |
- For Social Security/Supplemental Security or other federal government income, your client can submit direct deposit instructions at ssa.gov, or they can call the Social Security Administration's ACH Transfer Department at 800-772-1213 and provide the information above to the payer.
- For ACH credits to Schwab 529/Learning Quest 529 plans, use the following forms, located on the Forms Library, instead of the instructions above:
- One-time contributions:
- Schwab 529 College Savings Plan Additional Contribution Form
- Learning Quest 529 Plan Additional Contribution Form
- Recurring contributions:
- Schwab 529 College Savings Plan Account Features Form
- Learning Quest 529 Plan Account Features Form
|
