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Follow these easy steps to complete your form: 1. Scroll down and type the requested information in the corresponding field. John You can move among the fields by using your mouse or the Tab key. If youd like to clear all the fields youve completed, click the 2. When youve completed the form, click the
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Please note: Adobe Reader does not allow you to save your work. Its very important that you print out your form immediately after completing it. 3. When your form is complete, please review, sign and date it, and either: Bring it into your nearest Schwab branch (Visit schwab.com/branch to find the one nearest you.) or If you live in: AK, AZ, CA, CO, HI, IA, ID, KS, MT, ND, NE, NM, NV, OK, OR, SD, TX, UT, WA, WY, Armed Forces America or Armed Forces Pacific Mail to: Standard: Charles Schwab & Co., Inc. P.O. Box 52114 Phoenix, AZ 85072-2114 Overnight: Charles Schwab & Co., Inc. 2423 E. Lincoln Drive Phoenix, AZ 85016 If you live in: AL, AR, CT, DC, DE, FL, GA, IL, IN, KY, LA, MA, MD, ME, MI, MN, MO, MS, NC, NH, NJ, NY, OH, PA, RI, SC, TN, VA, VI, VT, WI, WV, Armed Forces Europe, American Samoa, Guam, Marshall Islands, Northern Mariana Islands or Puerto Rico Mail to: Standard: Charles Schwab & Co., Inc. P.O. Box 628291 Orlando, FL 32862-8291 Overnight: Charles Schwab & Co., Inc. 1958 Summit Park Drive, Suite 200 Orlando, FL 32810
Be sure to enclose any accompanying materials with your form (such as a check for an initial deposit to open a new account). Should you have any questions, or need help, just call 1-800-435-4000.
2011 Charles Schwab & Co., Inc. Member SIPC. CS13854-01 (0111-0580) ELC37185-03 (01/11)
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www.schwab.com 1-800-435-4000 (inside the U.S.) +1-415-667-5009 (outside the U.S.) 1-888-686-6916 (multilingual services) Page 1 of 3
Use this form (please print) to enroll in Schwab MoneyLink and establish a standing authorization to transfer funds electronically between your Schwab account and your account at another United States financial institution. Please read the important eligibility information on the back page. You may not transfer funds to financial institutions outside the territorial jurisdiction of the U.S. Complete a separate form for each bank account. Allow up to two weeks to receive and enroll your account before you request your first transfer. Do not use this form to request a distribution from an IRA or Education Savings Account. Use the IRA and ESA Distribution Request Form. To set up an electronic funds transfer for a Schwab Bank account, contact a Schwab Bank representative at 1-800-435-4000 or visit www.schwab.com and click on the Banking tab.
Name(s) on Account (List all names as they appear on your Schwab statement.)
Schwab MoneyLink is not available for some account registrations, including Schwab Individual 401(k), QRP or 403(b)7 accounts. SIMPLE IRA employers may set up Incoming On-Request Transfers on their SIMPLE IRA Master Account.
FOR CHARLES SCHWAB USE ONLY: Branch Office and Account Number
WB 2012 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CS12274-01 (0912-5750) APP10617-19 (08/12)
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Type of Account (Check one.) Personal Checking Account Account Owner(s) Personal Savings Account Corporate/Organization Checking Account* Corporate/Organization Savings Account*
*For more information about Corporate or Organization accounts, see the back page. Attach an original preprinted voided check (required).
Tape your voided check here. (Use a preprinted deposit slip for savings accounts.)
REQUIRED
Account Number
Alternative acceptable documentation for accounts without checks: Preprinted savings account deposit slip, which includes account title, account number, account type and ABA Transit Routing Number; A letter from your Other Financial Institution, on its letterhead and signed by an officer, which includes account title, account number, account type and ABA Transit Routing Number.
4. Type of Transfer
A. On-Request Transfers. (Select one direction onlyif you do not make a selection, your account will be set up for on-request transfers into and out of your account. For SIMPLE IRA Master Accounts, select into my Schwab account.) On-request transfers allow you the flexibility to move funds into or out of your account on the date and in the amount that you specify. Once you establish the Schwab MoneyLink setup, you must contact Schwab or log on to www.schwab.com to make the first on-request transaction. into my Schwab account out of my Schwab account into and out of my Schwab account
B. Recurring Transfers. (Select one direction only. Recurring Transfers are not available for SIMPLE IRA Master Accounts.) If this application is not received in time to make the first requested transfer date, we will start on the next transfer date in the sequence. into my Schwab account in the amount of $______________ out of my Schwab account in the amount of $______________ into my Schwab IRA account, beginning for tax year (yyyy) _________ in the amount of (up to the annual contribution limit) $______________ Indicate Frequency and Start Date Below. (Select one.)
weekly, every __________, beginning (mm/dd) _________ (M, T, W, Th, F) two times per month, beginning on first transfer date (mm/dd) _________ and second transfer date (mm/dd) _________ monthly, beginning (mm/dd) _____________ monthly; last business day of each month, beginning (mm/dd) _________ quarterly, beginning (mm/dd) _________ two times per year, beginning (mm/dd) _________ annually, beginning (mm/dd) _________
WB 2012 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CS12274-01 (0912-5750) APP10617-19 (08/12)
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X Account Holder/Co-Trustee/Authorized Agent or Other Financial Institution Account Holder Signature X Account Holder/Co-Trustee/Authorized Agent or Other Financial Institution Account Holder Signature X Account Holder/Co-Trustee/Authorized Agent or Other Financial Institution Account Holder Signature X Account Holder/Co-Trustee/Authorized Agent or Other Financial Institution Account Holder Signature
Print Name
Date
Print Name
Date
Print Name
Date
Print Name
Date
FOR CHARLES SCHWAB USE ONLY: Branch Office and Account Number
WB 2012 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CS12274-01 (0912-5750) APP10617-19 (08/12)
Printed on recycled paper. WB 2012 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. CS12274-01 (0912-5750) APP10617-19 (08/12)