A separate pricing guide applies to clients associated with Charles Schwab, Hong Kong, Ltd. Certain clients may have a different pricing structure based on assets or activities in their accounts at Schwab. Overview Understand the common costs of investing in U.S. markets and what you will pay at Schwab. Review the Charles Schwab Pricing Guide, ... Charles Schwab, U.K., Limited is authorized and regulated by the Financial Conduct Authority. There are no fees to open or maintain your account. Single orders that include restricted and unrestricted shares of the same security will be charged the broker-assisted rate. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to … It is associated with transaction taxes assessed by certain governments as a percentage of the purchase amount on certain securities, and the rate is subject to change. It may be waivers, for more information, see the Charles Schwab Pricing Guide. Iran. 4Standard fees apply on both transactions when placing simultaneous orders to sell one or more transaction-fee fund(s) and purchase additional transaction-fee fund(s) with the proceeds. ETFs at Charles Schwab & Co., Inc. ("Schwab") can be traded without a commission on buy and sell transactions made online in a Schwab account. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Options carry a high level of risk and are not suitable for all investors. Charles Schwab Pricing Guide Pricing information in this Charles Schwab Pricing Guide (“Pricing Guide”) is applicable to your Account(s) managed by an independent investment advisor and supersedes prior pricing details and notices you may have received. Certain Non-Publicly Traded Securities may be exempt from certain fees. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Some funds also charge sales and/or redemption fees. Please see the Charles Schwab Pricing Guide for additional information. Multiple leg options strategies will involve multiple per-contract fees. ETFs at Charles Schwab & Co., Inc. (“Schwab”) can be traded without a commission on buy and sell transactions made online in a Schwab account. 4709153. If you are not completely satisfied for any reason, at your request Charles Schwab & Co., Inc. ("Schwab"), Charles Schwab Bank ("Schwab Bank"), or another Schwab affiliate, as applicable, will refund any eligible fee related to your concern within the timeframes described below. Cost of Investing. You will see such fees itemized on your Schwab trade confirmations and account statements for your futures account. The aggregate monthly Stock Borrow Fee will appear on your account statement. Overview See Schwab's comprehensive list of commissions, fees, and other costs. Large block transactions (orders of 10,000 or more shares, or orders over $500,000): Can be eligible for special handling and/or pricing—please call us for information. Additional fees can apply at some foreign exchanges. For Schwab One International® Accounts, the amount that must be maintained in an account is $1,000—lower than the Minimum Deposit Requirement. Commissions and fees described in this guide are stated in U.S. dollars. Multiple-leg options strategies will involve multiple commissions. Some fees can be one-time delivery-related fees, while others can be recurring fees assessed at periodic intervals. Qualified Retirement Plan (QRP), Keogh, Company Retirement Account (CRA), Pension Trust, Individual 401(k) and 403(b)(7) accounts (collectively, "Retirement Plan Accounts") are not automatically included in Household Calculations. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Transaction Fee—This fee includes either fees charged for purchases and sales of certain mutual fund shares or fees charged for purchasing U.S. Treasury obligations via the auction process. TeleBroker®: For access to our automated touch-tone services, call 1-800-2SCHWAB (1-800-272-4922). Additional charges can apply for rush requests. 2. Schwab by Phone™: To reach an Investment Professional or to use our automated phone services, call 1-800-435-4000. *TD Ameritrade receives remuneration from fund companies participating in its no-load, no-transaction-fee program for record-keeping and shareholder services, and other administrative services. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Schwab makes a reasonable In order to determine qualification for any fee waiver, Schwab will add up your daily Household Balances for the applicable time period, then divide this total by the number of days in the period. Certain requirements must be met to trade options through Schwab. Charles Schwab Pricing Guide for Individual Investors Minimum Deposit Requirements. For example, if you or other members of your family who reside at your home address have a different last name (including a spouse, if applicable), you need to contact Schwab to request that we combine your accounts for purposes of Household Calculations. 3 Options carry a high level of risk and are not suitable for all investors. Pricing information in this Charles Schwab Pricing Guide for Retirement Plan AccountsGuide(“”) applies only to clients with accounts held at Charles Schwab & Co., Inc., a registered broker-dealer, and is limited to: (1) a retirement plan account serviced by an Independent Recordkeeper, and (2) a Schwab Personal Choice Retirement Account® (PCRA) estab- lished on behalf of retirement plan participants. Please see the information below about commissions and transaction fees for your Schwab Global Account™. Get Automated Investing with Professional Guidance. The Schwab One brokerage account has no minimum balance requirements, minimum balance charges, minimum trade requirements, and there is no requirement to … See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Trades below $100 in principal are exempt from the transaction fee. Registered Office: 78-84 Colmore Row, Birmingham, B3 2AB. There are no fees to open or maintain your account. Why Schwab The Schwab Difference. Multiple-leg options strategies will involve multiple commissions. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges, and expenses. Any Exchange Process Fee that appears on your trade confirmation for a sale of an exchange-listed option combines the offsets for the fees charged both by the U.S. option exchanges and by the national securities and self-regulatory organizations. The fee will appear as an "Exchange Process Fee" on your trade confirmation. Data as of 1/15/2020. 3Transactions for foreign ordinary shares incur additional custody, clearing, and settlement expenses. 2. 2. 2. 4. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Review the Charles Schwab Pricing Guide, ... Charles Schwab, U.K., Limited is authorized and regulated by the Financial Conduct Authority. Download the Schwab Alliance And Mobile Guide. Not all products and services are available in all countries, and may be subject to country-specific restrictions. Please see the Charles Schwab Pricing Guide for detailed information on equity and options commissions. Charles Schwab Bank, SSB P.O. The most recent pricing information is available at www.schwab.com/pricingguide. Please see the Charles Schwab Pricing Guide for additional information. Multiple leg options strategies will involve multiple per-contract fees. The interest rate charged will vary depending on the supply and demand for the particular security in the securities lending market. 1Excluding mutual funds, commissionable trades that execute over more than one day will be charged a separate commission for each additional day; each separate commission will apply to the portion of the trade executed on the corresponding additional day. Registered in England and Wales No. Charles Schwab is a registered broker-dealer, and is not affiliated with Buttonwood Financial Group, LLC or any advisors whose names appear on this website. The fee is calculated as the end of day short market value, multiplied by the quoted interest rate, divided by 360. Security reorganization fees: Fees are waived with $500,000 or more in Household Balances. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. You can buy shares directly from a fund company or its principal underwriter or distributor without paying Schwab's transaction or service charges (except Schwab Funds®). Pricing information in this Charles Schwab Pricing Guide for Retirement Plan AccountsGuide(“”) applies only to clients with accounts held at Charles Schwab & Co., Inc., a registered broker-dealer, and is limited to: (1) a retirement plan account serviced by an Independent Recordkeeper, and (2) a Schwab Personal Choice Retirement Account® (PCRA) estab- lished on behalf of retirement plan participants. Direct Access—A feature that allows trades to be placed directly through an electronic communications network, market maker or exchange. Account Fee refund requests must be received within one year of the date that the Fee was charged. Select products such as preferred (US$1,000 par), corporate convertible bonds, corporate subordinated bonds, and corporate perpetual bonds are not available for purchase for clients of Charles Schwab, Hong Kong, Ltd. The commission and foreign transaction fee will be combined and will appear as one line item, labeled "Commission," on your trade confirmation. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Meet the experts behind Schwab's investing insights. Please see the Charles Schwab Pricing Guide for detailed information on equity and options commissions. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. 2.The Schwab Bank High Yield Investor Checking ® account is available only as a linked account with a Schwab One® brokerage account. *TD Ameritrade receives remuneration from fund companies participating in its no-load, no-transaction-fee program for record-keeping and shareholder services, and other administrative services. If an account is added to Accounts of Your Household, any impact on Household Calculations may not take effect until the following quarter. The Schwab One brokerage account has no minimum balance requirements, minimum balance charges, minimum trade requirements, and there is no requirement to … See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. 2.The Schwab Bank High Yield Investor Checking ® account is available only as a linked account with a Schwab One® brokerage account. For Schwab Global Accounts, trades placed on foreign stock exchanges are subject to commissions and local broker fees, as follows: Commissions and Fees per Executed Trade in Local Currency. Trade orders for which price or quantity are changed by the client and, as a result, execute over multiple trades on the same day are each charged a separate commission. Schwab One® Account, Schwab One® Trust, and Schwab Account, Schwab IRA (includes Traditional, Rollover, Roth and Roth Conversion accounts) and Education Savings Account, Schwab One® Estate Account and Inherited IRA Account, Schwab One® Custodial Account and Custodial IRA, SEP-IRA, SARSEP-IRA, SIMPLE IRA, Qualified Retirement Plan, Keogh, Company Retirement Account, Pension Trust, Individual 401(k), and 403(b)(7) Accounts. Stock commissions and minimums apply for secondary market transactions. In addition, other fees not assessed by Schwab can be passed through to you, including, but not limited to, fees charged by our clearing firms and others for commodity handling, inspections, storage and warehousing, delivery financing, etc. Exchange Process Fee—This is a fee Schwab charges to offset fees imposed on us by national securities and self-regulatory organizations or by U.S. option exchanges. available through Schwab Retirement Planner ®, and Schwab Bank Savings, an interest-bearing, FDIC-insured savings feature available through Charles Schwab Bank. Charles Schwab Bank, SSB P.O. 2. Multiple leg options strategies will involve multiple per-contract fees. *If you are not completely satisfied for any reason, at your request Charles Schwab & Co., Inc. ("Schwab") or Charles Schwab Bank ("Schwab Bank"), as applicable, will refund any eligible fee related to your concern within the required time frames. See the Charles Schwab Pricing Guide for Retirement Plan Accounts for full fee and commission schedules. Multiple-leg options strategies will involve multiple commissions. Multiple leg options strategies will involve multiple per-contract fees. See Schwab's comprehensive list of commissions, fees, and other costs. Multiple leg options strategies will involve multiple per-contract fees. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Web-enabled phone: Look for Schwab on your phone's web menu. Read important information about our services and fees. Fees to order out physical certificates: Fees can be waived for households that meet certain asset levels. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Product Disclosure Statement: Margin Lending Facility if you wish to add margin trading to your account. 2. A foreign transaction fee is added to trades placed on the U.S. over-the-counter (OTC) market through all channels. However, for certain services, the account holder of the Retirement Plan Account may elect to include the Retirement Plan Account in Accounts of Your Household and Household Calculations by providing Schwab with written instructions to do so. Multiple leg options strategies will involve multiple per-contract fees. Schwab Index Advantage ® provides a combination of index funds with low operating expenses, built-in independent professional advice . If you are not completely satisfied for any reason, at your request Charles Schwab, Hong Kong, Ltd. ("Schwab") will refund any eligible fee related to your concern within the time frames described below. Why Schwab The Schwab Difference. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. If you are not completely satisfied for any reason, at your request Charles Schwab & Co., Inc. ("Schwab"), Charles Schwab Bank ("Schwab Bank"), or another Schwab affiliate, as applicable, will refund any eligible fee related to your concern within the timeframes described below. Note: Per-trade transaction fees do not exceed 8.5% of principal, up to $49.95. $100 per certificate. Schwab Institutional reserves the right to change or waive fees at our discretion. 4. If you are not completely satisfied for any reason, at your request Charles Schwab, Hong Kong, Ltd. ("Schwab") will refund any eligible fee related to your concern within the time frames described below. The amount of this fee will appear on your trade confirmation. 2. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. If you are not completely satisfied for any reason, at your request Charles Schwab, Hong Kong, Ltd. ("Schwab") will refund any eligible fee related to your concern within the time frames described below. Registered in England and Wales No. hŞbbd``b`ö†R Ö Á²ÄR‹@Üj«Äšb‚ˆÇ@Bğ�`’’1 Ör Á¡b5 Ù‹@"Ò��‰‘á+�ÅÀÀH%â?cÛG€ Í�< endstream endobj startxref 0 %%EOF 123 0 obj <>stream Multiple-leg options strategies will involve multiple commissions. Order out of certificates (for all U.S. and some Canadian securities): Book entry of securities held electronically at transfer agent (Direct Registration System). Understand common costs of investing, and what you could pay at Schwab. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors ("the Guide") and any amendments to the Guide for comprehensive details on fees. See the Charles Schwab Pricing Guide for Individual Investors (the "Guide") and any amendments to the Guide for comprehensive details on fees. 2. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Pricing does not include customary National Futures Association (NFA) and exchange fees. Note: Standard commission schedules apply to vested equity awards issued by an employer and corporate stock plan. Multiple-leg options strategies will involve multiple commissions. Schwab One® Organization accounts require a minimum deposit to open. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to … Acknowledge receipt of the Charles Schwab Pricing Guide for Individual Investors, How We Compensate Our Investment Professionals, and the Charles Schwab & Co., Inc. Overview Compare Us Note: For Equity New Issues (Primary and Secondary Offerings), a selling concession is included in the offering price. 2. ¤�XäÆf^îŒ~fÅ8dœÏq3_9h�;a’Ôi?¥] €x[��qCH0¤ÂG��q³#D”ÑHk10~n‡ğŞ ½`ZÛ endstream endobj 88 0 obj /Filter<>/PubSec<>>>/Reference[<>/Type/SigRef>>]/SubFilter/adbe.pkcs7.detached/Type/Sig>>>>/Type/Catalog/ViewerPreferences<>>> endobj 89 0 obj <. If you are not completely satisfied for any reason, at your request Charles Schwab, Hong Kong, Ltd. ("Schwab") will refund any eligible fee related to your concern within the time frames described below. Product Disclosure Statement: Margin Lending Facility if you wish to add margin trading to your account. Minimum Deposit Requirement—The minimum amount that must be deposited and maintained in an account to avoid account closure. Options carry a high level of risk and are not suitable for all investors. See Key Pricing Changes below for details regarding changes. 2. Please keep this Pricing Guide for your reference. NFA and exchange fees can increase or decrease depending on the rates set by NFA or by the various futures exchanges, as applicable. Fees collected from Schwab by the Depository Trust Company for an ADR will be automatically deducted from your Schwab account(s) and shown on your account statement(s) as "ADR Pass-Thru Fee.". Multiple leg options strategies will involve multiple per-contract fees. Select products such as preferred (US$1,000 par), corporate convertible bonds, corporate subordinated bonds, and corporate perpetual bonds are not available for purchase for clients of Charles Schwab, Hong Kong, Ltd. Charles Schwab Pricing Guide Pricing information in this Charles Schwab Pricing Guide (“Pricing Guide”) is applicable to your Account(s) managed by an independent investment advisor and supersedes prior pricing details and notices you may have received. Please contact Schwab for the required form. With your Schwab Global Account™, you can place trade orders for foreign securities on foreign exchanges in foreign currencies. Overview See Schwab's comprehensive list of commissions, fees, and other costs. Schwab One® Organization accounts require a minimum deposit to open. Pricing information in this Charles Schwab Pricing Guide ("Pricing Guide") is applicable to your Account(s) managed by an independent investment advisor and supersedes prior pricing details and notices you may have received. Registered Office: 78-84 Colmore Row, Birmingham, B3 2AB. The SEC recalculates the amount of this fee periodically—at least once per year but sometimes more often. 2. When Schwab acts as principal, the bond price includes our transaction fee (outlined below) and can also include a markup that reflects the bid-ask spread and is not subject to a minimum or maximum. 2. Acknowledge receipt of the Charles Schwab Pricing Guide for Individual Investors, How We Compensate Our Investment Professionals, and the Charles Schwab & Co., Inc. To view other pricing information that may apply to your Schwab Global Account™, please refer to the rest of this guide. 2. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Please see the Charles Schwab Pricing Guide for detailed information on equity and options commissions. Overview Understand the common costs of investing in U.S. markets and what you will pay at Schwab. Note: Large block transactions (orders of more than 250 bonds) can be eligible for special handling and/or pricing—please call us for information. You are responsible for identifying accounts that should be linked for purposes of determining Accounts of Your Household and Household Calculations. Schwab can seek to charge you any rate consistent with Schwab's view of competitive necessities. Schwab offsets these fees by charging you a single Exchange Process Fee for each covered transaction. If you are not completely satisfied for any reason, at your request Charles Schwab & Co., Inc. ("Schwab"), Charles Schwab Bank ("Schwab Bank"), or another Schwab affiliate, as applicable, will refund any eligible fee related to your concern within the timeframes described below. Multiple leg options strategies will involve multiple per-contract fees. 2. 3. 2. See the Charles Schwab Pricing Guide for Individual Investors or full fee and commission schedules. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Note: Commission rates depicted above are quoted on a per-contract, per-side basis. Past Performance is no guarantee of future results. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Multiple-leg options strategies will involve multiple commissions. available through Schwab Retirement Planner ®, and Schwab Bank Savings, an interest-bearing, FDIC-insured savings feature available through Charles Schwab Bank. Schwab's Exchange Process Fee will rise or fall periodically depending upon the rates set by the SEC or by the U.S. option exchanges, as applicable. Pricing information in this Charles Schwab Pricing Guide(“Pricing Guide”) is applicable to your Account(s) managed by an independent investment advisor and supersedes prior pricing details and notices you may have received. Schwab makes a reasonable effort to automatically link qualified accounts of persons with the same last name at the same home address, including accounts held at certain Schwab affiliates. U.S. option exchanges charge Schwab and other broker-dealers per-contract fees for purchases and sales of exchange-listed options. Understanding these principles can help you reach your financial goals. 2Up to 999,999 shares can be placed per trade. Schwab may consider other accounts to be in your household upon your request if account holders are in the same family, there is a dependent relationship, or in certain other similar instances at Schwab's discretion. Accounts of Your Household—Accounts that have been linked in accordance with Schwab's householding guidelines. %PDF-1.6 %âãÏÓ †These fees apply to trades of foreign ordinary shares placed directly on a foreign exchange or on the U.S. over-the-counter (OTC) market. Note: Custody fees for Non-Publicly Traded Securities are billed annually in arrears. Other account fees, fund expenses, and brokerage commissions may apply. Charles Schwab Institutional® Pricing Guide Pricing information in this Charles Schwab Institutional Pricing Guide (“Pricing Guide”) supersedes prior pricing details and notices you may have received. Please see the Charles Schwab Pricing Guide for detailed information on equity and options commissions. The exchanges may charge these fees even on transactions executed on other exchanges, which can result in multiple fees being imposed on Schwab for a single transaction. 2. 2. 2. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to change or waive fees at our discretion. 2. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to change or waive fees at our discretion. 2. PDA: Consult schwab.com/wireless on your desktop. Other account fees, fund expenses, and brokerage commissions may apply. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Note: There are no commissions or per-contract fees assessed on transactions resulting from options exercises and assignments. Pricing information in this Charles Schwab Pricing Guide(“Pricing Guide”) is applicable to your Account(s) managed by an independent investment advisor and supersedes prior pricing details and notices you may have received. Pricing information in this guide supersedes prior versions. 2. National securities exchanges and self-regulatory organizations offset the transaction fees by charging their member broker-dealers such as Schwab, and we, in turn, offset this fee by charging you an Exchange Process Fee for covered sell transactions. For information about offshore funds (funds registered outside the U.S. for purchase by non-U.S. persons only), please call us. Please read the prospectuses for details. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. If you have an IRA, Custodial or Trust account and you are acting in a fiduciary capacity, it is your responsibility and not Schwab's to consider whether it is appropriate to consider the balances and activities of that account in Household Calculations, which could benefit the fiduciary account and/or other Accounts of Your Household. Multiple leg options strategies will involve multiple per-contract fees. The Securities and Exchange Commission (SEC) assesses transaction fees on national securities exchanges and self-regulatory organizations based on the aggregate dollar amount of sales of certain securities. 2. Source: Charles Schwab & Co, and Factset covering the last seven Japanese snap elections 0f 2000, 2003, 2004, 2009, 2012, 2014 and 2017. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. pricing guide applies to clients associated with Charles Schwab, Hong Kong, Ltd. Certain clients may have a different pricing structure based on assets or activities in their accounts at Schwab. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. This document provides you with an overview of standard pricing for commission rates, transaction fees, and key account charges and service fees. This Stock Borrow Fee is subject to change on a daily basis and can be charged as long as you hold the open short position. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors ("the Guide") and any amendments to the Guide for comprehensive details on fees. , built-in independent professional advice, or securities transaction of determining Accounts of your Household—Accounts that have been in! Schwab offsets these fees by charging you a single exchange Process fee '' on your Schwab Global Account™, will... Nfa and exchange fees can increase or decrease depending on the transaction phone: for. 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