Schwab 529 Plan

Pick a Funding Method

Alert

Please specify Account Funding Type.

How do you want to fund your 529 account?

From my bank account - Recurring Contribution

You can set up a Recurring Contribution so contributions are made on a regular basis.

From my bank account - single one-time contribution

This will be a one-time transfer from your bank via Electronic Funds Transfer (EFT).

Amount (maximum$475,000.00 one-time EFT contribution )

For Electronic Funds Transfer (EFT), your financial institution must be a member of the Automated Clearing House (ACH). For security purposes, you will not be able to direct withdrawals to this bank account for the next 7 calendar days. Contributions made by EFT will not be available for withdrawal for 5 business days.

Domestic Bank		By adding this account, I acknowledge that my bank or financial institution is located in the U.S. and/or adheres to U.S. banking regulations.

At least one of the Account Owners must be listed on the bank account registration to establish bank instructions for investments and withdrawals. If you'd like to enable 529 account contributions with a bank account owned by someone other than the Schwab 529 Plan account owner(s), you and the bank account owner(s) must complete an Account Features Form.

Routing number (9 digits)
Routing Number

Account number (17 digits or less)		Retype Account number

Bank name

Account type

Names on the Bank Account

First name		MI		Last name
First Name		Middle Name		Last Name

First name		MI		Last Name
First Name		Middle Name		Last Name

Note: Your bank's routing number and account number may appear in a different order on your check.

With payroll deduction

Before completing this section, check to see if your employer participates in payroll deduction. Once you've completed the application, you will print a form that you'll sign and provide to your employer to set up payroll deduction.

Set Payroll Deduction Amount

Select the amount that you would like to contribute to this Account from your paycheck each pay period.

The amount you select below will be in addition to any payroll deductions you have for other accounts in Schwab 529 Plan.

Amount

$15

$25

$50

$100

Other $


Click next to continue.

With a check

You'll be able to print out a form to send in with your check when you've completed this application.

The funding method you have chosen will generate a printable deposit slip at the end of the Account Application that must be used to complete the funding of your account.

Once you have completed your application, print the deposit slip and follow the instructions provided.

Note: Contributions made by check will not be available for withdrawal for 5 business days.

Click next to continue the application.

With a rollover or transfer

Rollover of funds from an existing Qualified Tuition Program(another qualified 529 plan), proceeds from a Qualified U.S. Savings Bond (Series EE or Series I, issued after 1989). You will need to provide appropriate documentation of the principal and earnings portions of your rollover contribution. Important: If you do not provide this documentation and you make a nonqualified withdrawal in the future, the entire amount will be considered taxable earnings.

The information provided below is necessary to generate a Rollover Form and a Letter of Acceptance which indicate to your present custodian that you wish to transfer your assets with them to Schwab 529 Plan. At the end of this process, you will be required to download, print and mail the forms to the financial institution that currently holds your assets.

Note: Contributions made by check will not be available for withdrawal for 5 business days.

Click next to continue the application.

Select from the drop-down the Name of 529 Plan (if assets are from ESA use 'Other')

Plan Name

Address

City

State

Zip

If you are rolling over assets from either the NextGen CIP Select Series plan or the NextGen College Investing Plan, then please use the Withdrawal Request form provided by the plans at the end of the enrollment flow.