Charles Schwab
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Charles Schwab’s StepStone Group STEP Stock Holding History

Charles Schwab’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5M Buy
689,492
+38,864
+6% +$1.92M ﹤0.01% 1613
2026
Q1 		$31M Sell
650,628
-24,278
-4% -$1.4M ﹤0.01% 1480
2025
Q4 		$43.3M Buy
674,906
+14,019
+2% +$887K 0.01% 1248
2025
Q3 		$43.2M Buy
660,887
+68,478
+12% +$4.18M 0.01% 1252
2025
Q2 		$32.9M Sell
592,409
-1,027
-0.2% -$55K 0.01% 1368
2025
Q1 		$31M Sell
593,436
-16,183
-3% -$952K 0.01% 1377
2024
Q4 		$35.3M Buy
609,619
+12,768
+2% +$791K 0.01% 1364
2024
Q3 		$33.9M Buy
596,851
+84,762
+17% +$4.32M 0.01% 1366
2024
Q2 		$23.5M Sell
512,089
-45,734
-8% -$1.8M ﹤0.01% 1569
2024
Q1 		$19.9M Sell
557,823
-5,783
-1% -$196K ﹤0.01% 1613
2023
Q4 		$17.9M Buy
563,606
+46,107
+9% +$1.3M ﹤0.01% 1663
2023
Q3 		$16.3M Buy
517,499
+44,980
+10% +$1.31M ﹤0.01% 1624
2023
Q2 		$11.7M Buy
472,519
+31,773
+7% +$730K ﹤0.01% 1835
2023
Q1 		$10.7M Buy
440,746
+28,149
+7% +$769K ﹤0.01% 1843
2022
Q4 		$10.4M Buy
412,597
+13,716
+3% +$383K ﹤0.01% 1832
2022
Q3 		$9.78M Buy
398,881
+7,318
+2% +$199K ﹤0.01% 1845
2022
Q2 		$10.2M Sell
391,563
-6,625
-2% -$180K ﹤0.01% 1826
2022
Q1 		$13.2M Buy
398,188
+74,602
+23% +$2.57M ﹤0.01% 1800
2021
Q4 		$13.5M Buy
323,586
+43,138
+15% +$1.91M ﹤0.01% 1845
2021
Q3 		$12M Buy
280,448
+72,173
+35% +$3.19M ﹤0.01% 1901
2021
Q2 		$7.17M Buy
208,275
+46,775
+29% +$1.56M ﹤0.01% 2177
2021
Q1 		$5.7M Buy
161,500
+33,827
+26% +$1.19M ﹤0.01% 2235
2020
Q4 		$5.08M Buy
+127,673
New +$3.7M ﹤0.01% 2204

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Charles Schwab's STEP Position: Q2 2026 in Review

Charles Schwab increased its StepStone Group (STEP) stake by 6% in Q2 2026, buying an estimated $1.92M and bringing the position to 689,492 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Charles Schwab first reported a position in STEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $43.3M in Q4 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Charles Schwab held 689,492 shares of StepStone Group worth $28.5M as of Q2 2026.
  • Charles Schwab bought 38,864 StepStone Group shares in Q2 2026, an estimated $1.92M.
  • StepStone Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1613 holding.
  • Charles Schwab first reported a position in StepStone Group in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's StepStone Group position peaked at $43.3M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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