Charles Schwab’s Defi Technologies DEFT Stock Holding History

Charles Schwab’s Portfolio DEFT Stock Details DEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	3,100,462 -61,970	-2%	-$42K	﹤0.01%	2864
2026 Q1	$1.75M	Sell	3,162,432 -4,166,852	-57%	-$3.18M	﹤0.01%	2751
2025 Q4	$5.53M	Buy	7,329,284 +5,909,228	+416%	+$9.04M	﹤0.01%	2400
2025 Q3	$3M	Buy	1,420,056 +1,315,454	+1,258%	+$3.41M	﹤0.01%	2649
2025 Q2	$303K	Buy	+104,602	New	+$350K	﹤0.01%	3305

Other funds holding DEFT

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's DEFT Position: Q2 2026 in Review

Charles Schwab reduced its Defi Technologies (DEFT) stake by 2% in Q2 2026, selling an estimated $42K and leaving 3,100,462 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Charles Schwab first reported a position in DEFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.53M in Q4 2025. 99 funds tracked by Wall St. Rank hold DEFT as of Q2 2026.

Charles Schwab held 3,100,462 shares of Defi Technologies worth $1.59M as of Q2 2026.
Charles Schwab sold 61,970 Defi Technologies shares in Q2 2026, an estimated $42K.
Defi Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2864 holding.
Charles Schwab first reported a position in Defi Technologies in Q2 2025 and has held it in 5 quarters since.
Charles Schwab's Defi Technologies position peaked at $5.53M in Q4 2025.
99 funds tracked by Wall St. Rank held Defi Technologies as of Q2 2026.

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