Foreign Currency Transactions
Foreign Exchange Fees

Amount Converted
Under $100,000  
$100,000–$249,999  
$250,000–$499,999  
$500,000–$999,999  
$1,000,000 and above  

*To the extent that you hold a foreign currency in your Schwab Global Account™ that is paying a negative interest rate, Schwab can be charged interest to hold that currency. If that occurs, Schwab reserves the right to charge your Account, with no additional markup, the amount of interest charged to Schwab.