Charles Schwab’s Rent the Runway RENT Stock Holding History

Charles Schwab’s Portfolio RENT Stock Details RENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.9K	Buy	+20,609	New	+$87.3K	﹤0.01%	3419
2024 Q2	–	Sell	-5,496	Closed	-$38K	–	3670
2024 Q1	$38K	Hold	5,496	–	–	﹤0.01%	3388
2023 Q4	$58K	Sell	5,496 -1,104	-17%	-$13.6K	﹤0.01%	3392
2023 Q3	$89.8K	Sell	6,600 -10,665	-62%	-$304K	﹤0.01%	3366
2023 Q2	$684K	Buy	17,265 +179	+1%	+$8.81K	﹤0.01%	2904
2023 Q1	$974K	Buy	17,086 +1,544	+10%	+$108K	﹤0.01%	2743
2022 Q4	$948K	Sell	15,542 -871	-5%	-$35.4K	﹤0.01%	2787
2022 Q3	$723K	Buy	16,413 +6,847	+72%	+$562K	﹤0.01%	2895
2022 Q2	$588K	Buy	9,566 +3,497	+58%	+$330K	﹤0.01%	3011
2022 Q1	$837K	Buy	6,069 +103	+2%	+$12.1K	﹤0.01%	2920
2021 Q4	$973K	Buy	+5,966	New	+$1.59M	﹤0.01%	2923

Other funds holding RENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's RENT Position: Q2 2026 in Review

Charles Schwab opened a new position in Rent the Runway (RENT) in Q2 2026: 20,609 shares worth $64.9K. The stake represents ﹤0.01% of the portfolio and ranks #3419 among its holdings. This is a return to the name: Charles Schwab previously reported a position in RENT as recently as Q1 2024.

Charles Schwab first reported a position in RENT in Q4 2021 and has held it in 11 quarters since. The position peaked at $974K in Q1 2023. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

Charles Schwab held 20,609 shares of Rent the Runway worth $64.9K as of Q2 2026.
Rent the Runway was a new Charles Schwab position in Q2 2026.
Rent the Runway made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3419 holding.
Charles Schwab first reported a position in Rent the Runway in Q4 2021 and has held it in 11 quarters since.
Charles Schwab's Rent the Runway position peaked at $974K in Q1 2023.
53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.