Note: Large block transactions (orders of more than 250 bonds) can be eligible for special handling and/or pricing—please call us for information. Cost of Investing. 2. hŞb```b`0æd`a``+fàg@ ~ +s|„ğ…�ø­ÊXşáÕÁ.F¬¼zœ'8^LŞäÀÀf¢"4££##"4¨Ò±ËëÁÉ“…Íꪮ™-7Vªi7Í´ÔÓlyrÈ7U�ñÌ™²åOĞeÎ�A1Álš™Í"Sµm`àh`è`Pê`HËè``ğè``‰ ÒÌÔÁ ¨ÑÁ`ÑÀÀØÑÀÜQÛ€ßa@)30Î_ 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. Multiple leg options strategies will involve multiple per-contract fees. This document provides you with an overview of standard pricing for commission rates, transaction fees, and key account charges and service fees. The SEC recalculates the amount of this fee periodically—at least once per year but sometimes more often. 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. Fees to order out physical certificates: Fees can be waived for households that meet certain asset levels. Please see the Charles Schwab Pricing Guide for additional information. Non-Publicly Traded Securities include (list is subject to change and not exhaustive): promissory notes; church bonds; limited partnerships; private limited partnerships; limited liability companies; private common, preferred, and convertible preferred stock; private bonds; private warrants; private placements; and private REITs. Multiple leg options strategies will involve multiple per-contract fees. Certain Non-Publicly Traded Securities may be exempt from certain fees. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to … Schwab reserves the right to change or waive fees at our discretion, subject to notification in accordance with applicable laws and regulations. 2. Note: There are no commissions or per-contract fees assessed on transactions resulting from options exercises and assignments. 2. The fee will appear as an "Exchange Process Fee" on your trade confirmation. %PDF-1.6 %âãÏÓ It may be waivers, for more information, see the Charles Schwab Pricing Guide. Note: Standard commission schedules apply to vested equity awards issued by an employer and corporate stock plan. Restricted stock transactions: Broker-assisted commission pricing schedule applies for all restricted stock trades. 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. 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 interest rate charged will vary depending on the supply and demand for the particular security in the securities lending market. 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. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Schwab Institutional reserves the right to change or waive fees at our discretion. 2- New customers without an account of Charles Schwab & Co., Inc. and that apart from an account with Stock Plan Services, open a retail brokerage qualified account, and you can win a $100 bonus award and enrol in the offer. Review the Charles Schwab Pricing Guide, ... Charles Schwab, U.K., Limited is authorized and regulated by the Financial Conduct Authority. Commissions and fees described in this guide are stated in U.S. dollars. 3. 2.The Schwab Bank High Yield Investor Checking ® account is available only as a linked account with a Schwab One® brokerage account. Please see the Charles Schwab Pricing Guide for detailed information on equity and options commissions. Schwab can seek to charge you any rate consistent with Schwab's view of competitive necessities. 2. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to change or waive fees at our discretion. 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. 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 International clients: For services in English, 中文 or español, call 1-415-667-8400. See the Charles Schwab Pricing Guide for Individual Investors or full fee and commission schedules. Why Schwab The Schwab Difference. Some fees can be one-time delivery-related fees, while others can be recurring fees assessed at periodic intervals. 2. There are no fees to open or maintain your account. Multiple leg options strategies will involve multiple per-contract fees. To view other pricing information that may apply to your Schwab Global Account™, please refer to the rest of this guide. You are responsible for identifying accounts that should be linked for purposes of determining Accounts of Your Household and Household Calculations. 3. 2. 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. NFA and exchange fees can increase or decrease depending on the rates set by NFA or by the various futures exchanges, as applicable. 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. 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®). See Schwab's comprehensive list of commissions, fees, and other costs. Read important information about our services and fees. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to … Plush Home by Nina Petronzio offers turn-key interior design and luxury furniture for residential, commercial, and hospitality - Specializing in Beverly Hills, Brentwood, Hancock Park, … Direct Access—A feature that allows trades to be placed directly through an electronic communications network, market maker or exchange. 2. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to … ETFs at Charles Schwab & Co., Inc. (“Schwab”) can be traded without a commission on buy and sell transactions made online in a Schwab account. 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. Delivery Fee—Schwab assesses a $100 per-contract fee to offset costs associated with client transactions to make or take delivery of a physically deliverable commodity. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges, and expenses. Cost of Investing. Pricing does not include customary National Futures Association (NFA) and exchange fees. Additional charges can apply for rush requests. For information about offshore funds (funds registered outside the U.S. for purchase by non-U.S. persons only), please call us. The most recent pricing information is available at www.schwab.com/pricingguide. Schwab Index Advantage ® provides a combination of index funds with low operating expenses, built-in independent professional advice . For certain securities, if you have an open order or open short position in your Account, whether it is established through short selling, option exercise or assignment, account transfer, or otherwise, Schwab can charge a Stock Borrow Fee. Why Schwab The Schwab Difference. 2. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Additional market data fees can apply at some futures exchanges. available through Schwab Retirement Planner ®, and Schwab Bank Savings, an interest-bearing, FDIC-insured savings feature available through Charles Schwab Bank. 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. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. 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. Information detailed in this guide also applies to international clients (clients residing, or who later move, outside the U.S., its territories and possessions). Download the Schwab Alliance And Mobile Guide. Minimum Deposit Requirement—The minimum amount that must be deposited and maintained in an account to avoid account closure. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Order out of certificates (for foreign securities): Variable fee (based on the location of the transfer agent), Transfer of title for certificates (re-registering securities held in certificate form), Cashiering and Administrative Services Fees, $20 or more, subject to delivery speed and/or package size, $25 per transfer; $15 per transfer if submitted online, Custody Fees for Non-Publicly Traded Securities, Annual custody fee for non-publicly traded securities, Trades Placed on Foreign Stock Exchanges Commissions and Fees per Executed Trade in Local Currency, Charles Schwab Investment Management (CSIM), Benefits and Considerations of Mutual Funds, ADRs, Foreign Ordinaries & Canadian Stocks, Schwab Retirement Income Variable Annuity®. 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. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Multiple-leg options strategies will involve multiple commissions. When trading as principal, Schwab may also be holding the security in its own account prior to selling it to you and, therefore, may make (or lose) money depending on whether the price of the security has risen or fallen while Schwab has held it. Acknowledge receipt of the Charles Schwab Pricing Guide for Individual Investors, How We Compensate Our Investment Professionals, and the Charles Schwab & Co., Inc. *These fees also apply to trades of Canadian stocks, American Depositary Receipts, and stocks of foreign-incorporated companies that are listed on U.S. or Canadian exchanges. Multiple-leg options strategies will involve multiple commissions. Get Automated Investing with Professional Guidance. available through Schwab Retirement Planner ®, and Schwab Bank Savings, an interest-bearing, FDIC-insured savings feature available through Charles Schwab Bank. See the Charles Schwab Hong Kong Pricing Guide for Individual Investorsfor full fee and commission schedules. Please read the Options Disclosure Document titled Characteristics and Risks of Standardized Options before considering any options transaction. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. These are specialty products—please call us for information. 87 0 obj <> endobj 106 0 obj <>/Filter/FlateDecode/ID[<36B079413C454E43B15B0B906E19A2DE><8661107C27CB401EABAB942EEF045B96>]/Index[87 37]/Info 86 0 R/Length 93/Prev 128116/Root 88 0 R/Size 124/Type/XRef/W[1 2 1]>>stream Multiple leg options strategies will involve multiple per-contract fees. Discover how easy it is to transfer assets to Schwab. Automated Phone Trades—Trades placed through Schwab by Phone™ and TeleBroker®. When it happens: June 18 2. 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. 3 Options carry a high level of risk and are not suitable for all investors. Householding rules applicable to fiduciary accounts are as follows: IRA, Custodial and certain Trust accounts that meet Schwab's householding guidelines generally will be automatically included in Accounts of Your Household and Household Calculations. 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. There are no fees to open or maintain your account. 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. Please contact Schwab for the required form. Other account fees, fund expenses, and brokerage commissions may apply. Note: Custody fees for Non-Publicly Traded Securities are billed annually in arrears. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Note: For Equity New Issues (Primary and Secondary Offerings), a selling concession is included in the offering price. Overview Understand the common costs of investing in U.S. markets and what you will pay at Schwab. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. 2. Household Balance—The total combined value, over a given period of time, of the assets in Accounts of Your Household, including margin balances and other outstanding debit balances like mortgage, Home Equity Line of Credit (HELOC) and credit card balances. Account Fee refund requests must be received within one year of the date that the Fee was charged. 4. †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. Trades placed on the U.S. over-the-counter (OTC) market, Automated Phone $55: $5 plus a $50 foreign transaction fee, Broker-Assisted $75: $25 plus a $50 foreign transaction fee, Trades placed directly on a foreign exchange, Broker-Assisted The greater of $100 or 0.75% of principal, with no maximum, No-Transaction-Fee Funds (includes funds available through the Mutual Fund OneSource® service), Online and Automated Phone No service charge, Broker-Assisted $25 service charge per trade, Online and Automated Phone Up to $49.95 per buy, $0 per sell, Broker-Assisted Online or automated phone fee plus $25 service charge per trade, Online $0 base commission, $0.65 per-contract fee, Automated Phone $5, plus $0.65 per-contract fee, Broker-Assisted $25, plus $0.65 per-contract fee, Broker-Assisted $1.50 per contract with no additional fee, $0 (a selling concession can be included in the offering price). 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. Firm Reference Number 225116. Schwab reserves the right to change or terminate the guarantee at any time. 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. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Please contact Schwab for details. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Delivery-related fees are subject to change without notice. Note: Per-contract fees are waived for buy-to-close options trades executed online for $0.05 or less. 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. The amount of this fee will appear on your trade confirmation. 2. The Schwab One brokerage account has no minimum balance requirements, minimum balance charges, minimum trade requirements, and there is no requirement to … 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. Schwab by Phone™: To reach an Investment Professional or to use our automated phone services, call 1-800-435-4000. Certain requirements must be met to trade options through Schwab. 2. 4. Non-U.S. ETFs are available for eligible non-U.S. residents as broker-assisted trades, subject to a $50 transaction fee. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges, and expenses. Program Fee refund requests must be received no later than the next calendar quarter after the Fee was charged. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Overview Compare Us 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 Office: 78-84 Colmore Row, Birmingham, B3 2AB. 2Up to 999,999 shares can be placed per trade. Understanding these principles can help you reach your financial goals. Buttonwood Financial Group, LLC is independently owned and operated. 2. 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. See the Charles Schwab Pricing Guide for Retirement Plan Accounts for full fee and commission schedules. Past Performance is no guarantee of future results. 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. Multiple leg options strategies will involve multiple per-contract fees. Commissions and Transaction Fees¹. Multiple-leg options strategies will involve multiple commissions. 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. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to change or waive fees at our discretion. 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. 3Transactions for foreign ordinary shares incur additional custody, clearing, and settlement expenses. A foreign transaction fee is added to trades placed on the U.S. over-the-counter (OTC) market through all channels. See the Charles Schwab Pricing Guide for Individual Investors (the "Guide") and any amendments to the Guide for comprehensive details on fees. 2. Note: Commission rates depicted above are quoted on a per-contract, per-side basis. 2. Note: Per-trade transaction fees do not exceed 8.5% of principal, up to $49.95. 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 Hong Kong 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. Please read the prospectuses for details. 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. 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. Source: Charles Schwab & Co, and Factset covering the last seven Japanese snap elections 0f 2000, 2003, 2004, 2009, 2012, 2014 and 2017. 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. Schwab reserves the right to exempt some funds from this fee, including certain Schwab Funds®, which can charge a separate redemption fee, and funds that accommodate short-term trading. 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. 2. Schwab Index Advantage ® provides a combination of index funds with low operating expenses, built-in independent professional advice . The commission and foreign transaction fee will be combined and will appear as one line item, labeled "Commission," on your trade confirmation. 2. Data as of 1/15/2020. Please keep this Pricing Guide for your reference. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Online Trades—Trades placed through Schwab.com (which includes international.schwab.com, schwab.com.hk, and the Chinese-language version of Schwab.com), StreetSmart.com®, StreetSmart Pro®, StreetSmart Edge®, StreetSmart Central®, StreetSmart Mobile®, Schwab Mobile, or Schwab software. 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. 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. 2. 2. Exchange Process Fee for American Depositary Receipts (ADR)—This is a fee Schwab charges to offset fees imposed on us by executing brokers. PDA: Consult schwab.com/wireless on your desktop. 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. Box 982605 El Paso, TX 79998-2605 1-888-297-7535. Overview See Schwab's comprehensive list of commissions, fees, and other costs. You must contact Schwab to request that the balances and activities of your fiduciary account not be included in Accounts of Your Household and Household Calculations if you determine that it is not appropriate. 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. For Retirement plan Accounts for full fee and commission schedules of principal, up to $.. Per-Trade transaction fees do not exceed 8.5 % of principal, up to $ 49.95 of Index funds low! Household Balances, you must have a Schwab One® account options commissions pay at Schwab applies for all.. And are not suitable for all Investors Schwab by Phone™ and telebroker® end of day short market value multiplied... Accordance with Schwab 's view of competitive necessities Statement: Margin charles schwab pricing guide Facility you... Reach an Investment professional or to use our automated phone Trades—Trades placed through Schwab is... 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