Charles Schwab
WRBY icon

Charles Schwab’s Warby Parker WRBY Stock Holding History

Charles Schwab’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Sell
817,468
-9,595
-1% -$238K ﹤0.01% 1823
2025
Q4 		$18M Sell
827,063
-767
-0.1% -$16.7K ﹤0.01% 1817
2025
Q3 		$22.8M Buy
827,830
+4,957
+0.6% +$125K ﹤0.01% 1656
2025
Q2 		$18M Buy
822,873
+78,284
+11% +$1.45M ﹤0.01% 1733
2025
Q1 		$13.6M Buy
744,589
+2,039
+0.3% +$48.7K ﹤0.01% 1814
2024
Q4 		$18M Buy
742,550
+13,501
+2% +$276K ﹤0.01% 1757
2024
Q3 		$11.9M Buy
729,049
+87,868
+14% +$1.32M ﹤0.01% 1949
2024
Q2 		$10.3M Buy
641,181
+13,531
+2% +$200K ﹤0.01% 2035
2024
Q1 		$8.54M Buy
627,650
+15,202
+2% +$202K ﹤0.01% 2066
2023
Q4 		$8.64M Buy
612,448
+13,526
+2% +$169K ﹤0.01% 2065
2023
Q3 		$7.88M Buy
598,922
+80,184
+15% +$1.04M ﹤0.01% 2038
2023
Q2 		$6.06M Buy
518,738
+9,261
+2% +$105K ﹤0.01% 2155
2023
Q1 		$5.4M Sell
509,477
-1,767
-0.3% -$24.2K ﹤0.01% 2169
2022
Q4 		$6.9M Buy
511,244
+10,580
+2% +$162K ﹤0.01% 2039
2022
Q3 		$6.68M Buy
500,664
+271,731
+119% +$3.62M ﹤0.01% 2063
2022
Q2 		$2.58M Buy
228,933
+177,784
+348% +$3.57M ﹤0.01% 2483
2022
Q1 		$1.73M Buy
51,149
+1,251
+3% +$40.5K ﹤0.01% 2698
2021
Q4 		$2.32M Buy
+49,898
New +$2.6M ﹤0.01% 2654

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return