Charles Schwab’s DeFi Development Corp DFDV Stock Holding History

Charles Schwab’s Portfolio DFDV Stock Details DFDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,914	Closed	-$68.8K	–	3496
2026 Q1	$68.8K	Buy	+20,914	New	+$101K	﹤0.01%	3408

Other funds holding DFDV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Charles Schwab's DFDV Position: Q2 2026 in Review

Charles Schwab sold out of DeFi Development Corp (DFDV) in Q2 2026, closing a stake of 20,914 shares — an estimated $68.8K sold.

Charles Schwab first reported a position in DFDV in Q1 2026 and held it in 1 quarter. The position peaked at $68.8K in Q1 2026. 45 funds tracked by Wall St. Rank hold DFDV as of Q2 2026.

Charles Schwab reported no remaining DeFi Development Corp position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 20,914 DeFi Development Corp shares in Q2 2026, an estimated $68.8K.
Charles Schwab first reported a position in DeFi Development Corp in Q1 2026 and held it in 1 quarter.
Charles Schwab's DeFi Development Corp position peaked at $68.8K in Q1 2026.
45 funds tracked by Wall St. Rank held DeFi Development Corp as of Q2 2026.

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