Bank routing number ยท Westlake, Texas
Charles Schwab Premier Bank, SSB Routing Number (ABA): 111994377
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The Charles Schwab Premier Bank, SSB routing number is 111994377. It is the primary ABA routing transit number on the bank's FFIEC National Information Center record, refreshed here on October 28, 2026.
Charles Schwab Premier Bank, SSB at a glance
Its CET1 capital ratio was 48.00% at Q3 2026, comfortably above the 7% level required once the capital conservation buffer is included.
- Total assets, Q3 2026
- $26.65B
- CET1 ratio, Q3 2026
- 48.00%
- Deposit insurance
- FDIC
- Regulator
- Federal Reserve
- Domestic offices
- 1 branch
- Latest call report
- Q3 2026, FFIEC 031
- Established
- 1991
Full financial profile · Is Charles Schwab Premier Bank, SSB safe? · Charles Schwab Premier Bank, SSB call report · Branch locations
Charles Schwab Premier Bank, SSB routing numbers on file
| Routing number | Type | Status | Source |
|---|---|---|---|
| 111994377 | Primary ABA | Active | FFIEC NIC |
Record refreshed here on October 28, 2026. NIC holds one primary number per bank; Charles Schwab Premier Bank, SSB publishes any other numbers it uses itself.
What the digits mean
The first two digits, 11, place this number in the Federal Reserve Bank of Dallas's district (District 11). Digits five through eight, 9437, identify the institution within that district. The last digit, 7, is a check digit, and the number passes the standard check: weight the nine digits 3, 7, 1, 3, 7, 1, 3, 7, 1 and the sum is a multiple of 10.
Before you send money to Charles Schwab Premier Bank, SSB
A routing number tells the payment network which financial institution holds an account. You give it with an account number for ACH transfers through the automated clearing house, such as direct deposit, bill pay and transfers from a checking account, which usually settle in one to two business days. An international wire to a US account normally needs the bank's SWIFT code as well.
Match this number against the one on your Charles Schwab Premier Bank, SSB checks or in its online banking. Ask the bank for wire instructions. Our record does not show whether this number receives wires. The Federal Reserve's E-Payments Routing Directory shows it: its Fedwire participant search lists the numbers that can receive Fedwire transfers, and its FedACH search lists those that receive ACH payments. How to confirm any routing number.
About Charles Schwab Premier Bank, SSB
Charles Schwab Premier Bank, SSB is headquartered in Westlake, Texas and was established in 1991. It is in the DALLAS-FORT WORTH-ARLINGTON, TX metro area. It reported $26.65B in total assets and $24.53B in deposits for Q3 2026, the 5th largest of the 345 banks headquartered in Texas. It reports 1 domestic office. Its deposits have been FDIC insured since 1991. Its primary federal regulator is the Federal Reserve. 2 other banks and credit unions headquartered in Westlake have a routing number listed here.
What the digits in 111994377 mean
The first four digits, 1119, are the Federal Reserve routing symbol. The prefix 11 places the number in the 11th Federal Reserve District (Dallas). That is also the district where the bank is headquartered. Digits five through eight, 9437, identify the institution within its Federal Reserve district. The last digit, 7, is a check digit. Weighting the digits 3, 7 and 1 in turn gives 3 x 13 + 7 x 17 + 12 = 170, a multiple of 10, so 111994377 is a well-formed routing number. A mistyped digit almost always breaks that sum.
What is the Charles Schwab Premier Bank, SSB routing number?
The Charles Schwab Premier Bank, SSB routing number is 111994377. It is the primary ABA routing transit number registered to Charles Schwab Premier Bank, SSB, headquartered in Westlake, TX. The number comes from the FFIEC National Information Center institution record, last refreshed here on October 28, 2026.
What is the Charles Schwab Premier Bank, SSB wire routing number?
This page lists the primary routing number registered to Charles Schwab Premier Bank, SSB. The record does not say whether the bank uses the same number for wire transfers. Confirm the wire routing number with Charles Schwab Premier Bank, SSB before sending a wire.
Is ABA number 111994377 the routing number for Charles Schwab Premier Bank, SSB?
Yes. It is the primary routing number registered to Charles Schwab Premier Bank, SSB.
Which bank uses routing number 111994377?
It belongs to Charles Schwab Premier Bank, SSB, headquartered in Westlake, TX. It is the bank's primary ABA routing number (FDIC certificate 33497).
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Regulator records: FDIC BankFind (cert 33497) · FFIEC NIC profile (RSSD 1893049)