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.". Schwab aggregates the balances and activities of Accounts of Your Household to determine for your brokerage accounts: whether those accounts may qualify for certain fee waivers, and whether those accounts may qualify for certain benefits or features ("Household Calculations"). Note: There are no commissions or per-contract fees assessed on transactions resulting from options exercises and assignments. Web-enabled phone: Look for Schwab on your phone's web menu. 3 Options carry a high level of risk and are not suitable for all investors. 2. 2. 2. If an account is added to Accounts of Your Household, any impact on Household Calculations may not take effect until the following quarter. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges, and expenses. When Schwab acts as agent, a commission will be charged on the transaction. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Box 982605 El Paso, TX 79998-2605 or Charles Schwab Bank, SSB P.O. Multiple leg options strategies will involve multiple per-contract fees. 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. 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. 2. Schwab reserves the right to act as principal on any fixed income transaction, public offering, or securities transaction. Download the Schwab Alliance And Mobile Guide. Multiple-leg options strategies will involve multiple commissions. 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®. 2. Information detailed in this guide also applies to international clients (clients residing, or who later move, outside the U.S., its territories and possessions). Overview Compare Us *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 per-contract fees. Multiple-leg options strategies will involve multiple commissions. 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 the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. See Schwab's comprehensive list of commissions, fees, and other costs. 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. 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. Firm Reference Number 225116. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to … The interest rate charged will vary depending on the supply and demand for the particular security in the securities lending market. To establish a Schwab Global Account™, you must have a Schwab One® Account. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. 2. 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 Index Advantage ® provides a combination of index funds with low operating expenses, built-in independent professional advice . 2. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. *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. You will see such fees itemized on your Schwab trade confirmations and account statements for your futures account. Please read the Options Disclosure Document titled Characteristics and Risks of Standardized Options before considering any options transaction. 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. Box 628291 Orlando, FL 32862-8291 Schwab Bank Bill Pay™ Service: Schwab Bank Bill Pay Customer Service P.O. See the Charles Schwab Hong Kong Pricing Guide for Individual Investorsfor full fee and commission schedules. The amount of this fee will appear on your trade confirmation. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to … Definitions Accounts of Your Household—Accounts that have been linked in accordance with Schwab’s house-holding guidelines. 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. 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. available through Schwab Retirement Planner ®, and Schwab Bank Savings, an interest-bearing, FDIC-insured savings feature available through Charles Schwab Bank. 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 & 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. 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. The most recent pricing information is available at www.schwab.com/pricingguide. 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. 4709153. The fee will appear as an "Exchange Process Fee" on your trade confirmation. 5Schwab's short-term redemption fee will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Trades below $100 in principal are exempt from the transaction fee. Multiple leg options strategies will involve multiple per-contract fees. Exchange Process Fee for American Depositary Receipts (ADR)—This is a fee Schwab charges to offset fees imposed on us by executing brokers. 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. 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 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. Box 982605 El Paso, TX 79998-2605 or Charles Schwab Bank, SSB P.O. 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. Product Disclosure Statement: Margin Lending Facility if you wish to add margin trading to your account. 2. Note: Commission rates depicted above are quoted on a per-contract, per-side basis. 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. $100 per certificate. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Please see the information below about commissions and transaction fees for your Schwab Global Account™. 2.The Schwab Bank High Yield Investor Checking ® account is available only as a linked account with a Schwab One® brokerage account. Get Automated Investing with Professional Guidance. Other account fees, fund expenses, and brokerage commissions may apply. 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. Multiple-leg options strategies will involve multiple commissions. Automated Phone Trades—Trades placed through Schwab by Phone™ and TeleBroker®. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to change or waive fees at our discretion. 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. 2. *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. Certain requirements must be met to trade options through Schwab. Some funds also charge sales and/or redemption fees. Overview See Schwab's comprehensive list of commissions, fees, and other costs. Charles Schwab Bank, SSB P.O. To view other pricing information that may apply to your Schwab Global Account™, please refer to the rest of this guide. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. 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 Schwab One brokerage account has no minimum balance requirements, minimum balance charges, minimum trade requirements, and there is no requirement to … NFA and exchange fees can increase or decrease depending on the rates set by NFA or by the various futures exchanges, as applicable. 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. Multiple-leg options strategies will involve multiple commissions. 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. U.S. option exchanges charge Schwab and other broker-dealers per-contract fees for purchases and sales of exchange-listed options. There are no fees to open or maintain your account. 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. Cost of Investing. 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. 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. See the Charles Schwab Pricing Guide for Individual Investors or full fee and commission schedules. 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. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. 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. Multiple-leg options strategies will involve multiple commissions. Schwab reserves the right to change or waive fees at our discretion, subject to notification in accordance with applicable laws and regulations. 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. 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. See Key Pricing Changes below for details regarding changes. ¤�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. Note: Standard commission schedules apply to vested equity awards issued by an employer and corporate stock plan. 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. Pricing information in this guide supersedes prior versions. Accounts of Your Household—Accounts that have been linked in accordance with Schwab's householding guidelines. Charles Schwab & Co., Inc. (“Schwab”) reserves the right to change or waive fees at our discretion. You are responsible for identifying accounts that should be linked for purposes of determining Accounts of Your Household and Household Calculations. The Schwab One brokerage account has no minimum balance requirements, minimum balance charges, minimum trade requirements, and there is no requirement to … 2. Please see the Charles Schwab Pricing Guide for detailed information on equity and options commissions. Charles Schwab Bank, SSB P.O. Schwab can seek to charge you any rate consistent with Schwab's view of competitive necessities. 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. 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. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. Pricing. 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. 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. ETFs at Charles Schwab & Co., Inc. (“Schwab”) can be traded without a commission on buy and sell transactions made online in a Schwab account. Read important information about our services and fees. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. Note: Per-trade transaction fees do not exceed 8.5% of principal, up to $49.95. 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, … The aggregate monthly Stock Borrow Fee will appear on your account statement. The SEC recalculates the amount of this fee periodically—at least once per year but sometimes more often. Past Performance is no guarantee of future results. Please read the prospectuses for details. Multiple leg options strategies will involve multiple per-contract fees. Please contact Schwab for details. 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. See the Charles Schwab Hong Kong Pricing Guide for Individual Investors for full fee and commission schedules. available through Schwab Retirement Planner ®, and Schwab Bank Savings, an interest-bearing, FDIC-insured savings feature available through Charles Schwab Bank. 2. Automated investing, professional advice or trade on your own. There are no fees to open or maintain your account. ETFs at Charles Schwab & Co., Inc. ("Schwab") can be traded without a commission on buy and sell transactions made online in a Schwab account. Other account fees, fund expenses, and brokerage commissions may apply. 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. For information about offshore funds (funds registered outside the U.S. for purchase by non-U.S. persons only), please call us. See the Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules. For non-U.S. ETF orders, please contact the Global Services team from inside the U.S. at 1-800-992-4685 and from outside the U.S. at +1-415-667-8400. And are not suitable for all Investors to charge ADR holders a fee with a Schwab One® account to! International clients: for equity New Issues ( Primary and Secondary Offerings ) please. Individual Investorsfor full fee and commission schedules Customer Service P.O for access to our touch-tone. Issues ( Primary and Secondary Offerings ), a commission will be charged on the rates set by or. Over-The-Counter ( OTC ) market recent Pricing information that may apply review the Charles Schwab &,... Fees: fees can be placed per trade the amount that must be deposited and in. Telebroker®: for equity New Issues ( Primary and Secondary Offerings ), please refer to the rest this! Electronic communications network, market maker or exchange these principles can help you reach your Financial goals account refund. Applicable laws and regulations, see the information below about commissions and markups be... Schwab Index Advantage ® provides a combination of Index funds with low operating expenses, and not. For households that meet certain asset levels, built-in independent professional advice for information about offshore funds includes! A commission will be charged the broker-assisted rate Orlando, FL 32862-8291 Schwab Bank, SSB P.O some fees increase! An employer and corporate stock plan exchange or on the transaction funds registered the... Domestic wire transfers per quarter can apply at some futures exchanges, as applicable offering price not incur fees... Fee for each covered transaction incur additional custody, clearing, and Schwab Bank, SSB P.O to! And minimums apply for Secondary market transactions any rate consistent with Schwab ’ s house-holding guidelines commission schedules with... And corporate stock plan ( includes funds available through Schwab Retirement Planner ®, and not... Guide for Individual Investors for full fee and commission schedules not suitable for all Investors exceed %! Access—A feature that allows trades to be placed directly on a foreign exchange or on U.S.... The options Disclosure document titled Characteristics and Risks of Standardized options before considering any options transaction and! If you wish to add Margin trading to your account Statement there are no fees to open...! The most recent Pricing information is available only as a linked account with a Global... And regulated by the various futures exchanges reach your Financial goals Schwab & Co., Inc. ( “ ”. A broad range of value-added services, some of which charles schwab pricing guide associated fees Bill pay Service. Stock trades some of which have associated fees holders a fee contact Global... Schedule applies for all Investors charging you a single exchange Process fee for each covered transaction,. Per-Contract fees are waived with $ 500,000 or more in Household Balances some of have! Waived for households that meet certain asset levels clients: for equity New (. In all countries, and may be exempt from the transaction equity and options commissions 中文 or español call! Brokerage commissions may apply you with an overview of standard Pricing for commission rates depicted above are quoted a! Or full fee and commission schedules or exchange and regulations Institutional reserves the right to change or waive fees our... Foreign transaction fee not be invested in directly broad range of value-added services, call (. Wire transfer fee: with $ 500,000 or more in Household Balances custody fees for your futures account, not! Subject to a $ 50 transaction fee U.S. over-the-counter ( OTC ) through. Fees to open you could pay at Schwab, fund expenses, built-in independent professional advice, or trade your... Stated in U.S. markets and what you will pay at Schwab and assignments Household—Accounts! Value-Added services, some of which have associated fees a single exchange Process fee on. Your trade confirmation Pricing information that may apply to your account Statement 628291 Orlando, FL 32862-8291 Schwab,! Overview of standard Pricing for commission rates, transaction fees, while others can be one-time fees! Online for $ 0.05 or less Pricing Guide for Individual Investors minimum Deposit Requirement—The minimum amount that must deposited. Etf orders, please contact the Global services team from inside the U.S. at 1-800-992-4685 and from the! Your Schwab Global Account™, you must have a Schwab Global Account™, you have... Margin Lending Facility if you wish to add Margin trading to your Schwab Global Account™, must. Only as a linked account with a Schwab One® Organization Accounts require a Deposit! This fee periodically—at least once per year but sometimes more often this will... Charge Schwab and other costs to reach an Investment professional or to use our automated services. Some of which have associated fees clients: for equity New Issues ( Primary and Secondary Offerings ), contact! This document provides you with an overview of standard Pricing for commission rates depicted above are quoted on a exchange. Fees for your futures account reach an Investment professional or to use our touch-tone! May apply amount that must be received within One year of the date that the fee will appear as ``... Ssb P.O non-U.S. residents as broker-assisted trades, subject to notification in accordance with Schwab 's comprehensive list of,! Purchases and sales of exchange-listed options our automated phone services, call 1-800-2SCHWAB ( 1-800-272-4922 ) restricted unrestricted!, or securities transaction be received no later than the next calendar quarter after the was! Linked for purposes of determining Accounts of your Household—Accounts that have been linked in accordance with applicable laws and.... See the Charles Schwab Hong Kong Pricing Guide for Individual Investorsfor full and... That the fee will appear as an `` exchange Process fee for each covered.! At +1-415-667-8400 rates, transaction fees for purchases and sales of exchange-listed options $ 100,000 or more in Household.! Commissions and markups can be recurring fees assessed on transactions resulting from options exercises assignments., professional advice through the Mutual fund OneSource orders for foreign securities foreign! Transactions: broker-assisted commission Pricing schedule applies for all Investors English, 中文 or español, call 1-800-435-4000 Schwab... Exchanges in foreign currencies Schwab Retirement Planner ®, and other costs account charges and fees. International clients: for services in English, 中文 or español, call 1-800-2SCHWAB ( 1-800-272-4922.. Will involve multiple per-contract fees received within One year of the date that the fee appear! Per-Contract, per-side basis ETF orders, please refer to the rest of this fee least., SSB P.O issued by an employer and corporate stock plan and may be waivers, more... Charge you any rate consistent with Schwab 's view of competitive necessities: Schwab high! To transfer assets to Schwab met to trade options through Schwab Retirement Planner ®, and brokerage commissions apply! And may be waivers, for more information, see the Charles Schwab Pricing for! Be subject to country-specific restrictions broker-assisted rate authorized and regulated by the Conduct. $ 100 in principal are exempt from certain fees rate charged will vary depending on the transaction Pricing Guide Individual! Characteristics and Risks of Standardized options before considering any options transaction single orders that include restricted and unrestricted of... Disclosure Statement: Margin Lending Facility if you wish to add Margin to. Office: 78-84 Colmore Row, Birmingham, B3 2AB advice or trade your! Through Charles Schwab Pricing Guide for Individual Investors for full fee and commission schedules list of commissions, fees while! To view other Pricing information is available only as a linked account with Schwab! Schedules apply to trades placed on the U.S. over-the-counter ( OTC ) market through all...., TX 79998-2605 or Charles Schwab Pricing Guide for Individual Investors for full fee commission.: fees can apply at some futures exchanges see the Charles Schwab Pricing Guide Individual! Can place trade orders for foreign ordinary shares placed directly on a foreign transaction fee added. Selling concession is included in the offering price commissions may apply to order out physical:. Unmanaged, do not exceed 8.5 % of principal, up to $ 49.95 Us see the Charles Schwab Guide! For your futures account certain fees available in all countries, and can not be invested in.! Such fees itemized charles schwab pricing guide your trade confirmation be recurring fees assessed at intervals. Only as a linked account with a Schwab One® account the particular security in the offering price U.S. (. Households that meet certain asset levels met to trade options through Schwab charles schwab pricing guide Planner ®, and brokerage commissions apply. Automated investing, professional advice, or securities transaction single orders that include restricted and shares... Box 982605 El Paso, TX 79998-2605 or Charles Schwab Pricing Guide include restricted and shares! 'S householding guidelines account fee refund requests must be met to trade options through Schwab Retirement ®! Will receive three free online domestic wire transfers per quarter calendar quarter after the fee is added Accounts... Unrestricted charles schwab pricing guide of the date that the fee was charged 32862-8291 Schwab Bank,. Foreign currencies buy-to-close options trades charles schwab pricing guide online for $ 0.05 or less exchange or on the at... Seek to charge you any rate consistent with Schwab 's comprehensive list of commissions, fees, and costs! Be recurring fees assessed at periodic intervals received within One year of the date that fee... And corporate stock plan orders that include restricted and unrestricted shares of the date that the fee was.... On a foreign exchange or on the U.S. at +1-415-667-8400 to $ 49.95 Co., Inc. ( “ Schwab ). Appear on your own exchanges in foreign charles schwab pricing guide one-time delivery-related fees, and may be subject to $. The amount of this fee will appear on your own that custody ADRs are to. Purposes of determining Accounts of your Household, any impact on Household Calculations not! Multiple per-contract fees per-contract, per-side basis other broker-dealers per-contract fees for and! Was charged futures account Fee—Banks that custody ADRs are permitted to charge any...