Charles Schwab’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.6M | Buy |
458,942
+6,331
| +1% | +$934K | 0.01% | 1099 |
|
|
2026
Q1 | $65M | Buy |
452,611
+30,267
| +7% | +$4.98M | 0.01% | 981 |
|
|
2025
Q4 | $73.6M | Buy |
422,344
+4,801
| +1% | +$881K | 0.01% | 895 |
|
|
2025
Q3 | $85.7M | Sell |
417,543
-172,196
| -29% | -$33.8M | 0.01% | 804 |
|
|
2025
Q2 | $106M | Sell |
589,739
-9,028
| -2% | -$1.52M | 0.02% | 657 |
|
|
2025
Q1 | $96.7M | Sell |
598,767
-4,189
| -0.7% | -$719K | 0.02% | 669 |
|
|
2024
Q4 | $105M | Buy |
602,956
+1,931
| +0.3% | +$340K | 0.02% | 638 |
|
|
2024
Q3 | $95M | Buy |
601,025
+149,114
| +33% | +$22.3M | 0.02% | 685 |
|
|
2024
Q2 | $60.9M | Buy |
451,911
+7,541
| +2% | +$987K | 0.01% | 925 |
|
|
2024
Q1 | $57M | Buy |
444,370
+14,218
| +3% | +$1.76M | 0.01% | 942 |
|
|
2023
Q4 | $51.6M | Buy |
430,152
+14,985
| +4% | +$1.62M | 0.01% | 959 |
|
|
2023
Q3 | $44.5M | Buy |
415,167
+38,587
| +10% | +$3.98M | 0.01% | 958 |
|
|
2023
Q2 | $37M | Sell |
376,580
-104,654
| -22% | -$9.47M | 0.01% | 1081 |
|
|
2023
Q1 | $42.1M | Buy |
481,234
+14,769
| +3% | +$1.39M | 0.01% | 957 |
|
|
2022
Q4 | $40.7M | Buy |
466,465
+14,578
| +3% | +$1.31M | 0.01% | 951 |
|
|
2022
Q3 | $34.1M | Buy |
451,887
+14,332
| +3% | +$1.16M | 0.01% | 1013 |
|
|
2022
Q2 | $34.5M | Sell |
437,555
-1,920
| -0.4% | -$161K | 0.01% | 1005 |
|
|
2022
Q1 | $38.6M | Buy |
439,475
+6,294
| +1% | +$648K | 0.01% | 1051 |
|
|
2021
Q4 | $44.8M | Buy |
433,181
+7,955
| +2% | +$849K | 0.01% | 973 |
|
|
2021
Q3 | $39.2M | Buy |
425,226
+5,266
| +1% | +$461K | 0.01% | 1042 |
|
|
2021
Q2 | $34.3M | Buy |
419,960
+15,119
| +4% | +$1.09M | 0.01% | 1144 |
|
|
2021
Q1 | $26.9M | Buy |
404,841
+12,867
| +3% | +$868K | 0.01% | 1279 |
|
|
2020
Q4 | $26.4M | Buy |
391,974
+10,258
| +3% | +$665K | 0.01% | 1197 |
|
|
2020
Q3 | $22.5M | Buy |
381,716
+5,744
| +2% | +$329K | 0.01% | 1124 |
|
|
2020
Q2 | $20.9M | Buy |
375,972
+39,633
| +12% | +$2.31M | 0.01% | 1129 |
|
|
2020
Q1 | $17.5M | Buy |
336,339
+24,534
| +8% | +$1.27M | 0.01% | 1099 |
|
|
2019
Q4 | $15.2M | Buy |
311,805
+26,095
| +9% | +$1.23M | 0.01% | 1401 |
|
|
2019
Q3 | $12.9M | Buy |
285,710
+58,319
| +26% | +$2.58M | 0.01% | 1436 |
|
|
2019
Q2 | $10.1M | Buy |
227,391
+16,322
| +8% | +$763K | 0.01% | 1589 |
|
|
2019
Q1 | $9.68M | Buy |
211,069
+21,182
| +11% | +$935K | 0.01% | 1617 |
|
|
2018
Q4 | $6.99M | Buy |
189,887
+3,142
| +2% | +$128K | 0.01% | 1699 |
|
|
2018
Q3 | $8.39M | Buy |
186,745
+17,304
| +10% | +$838K | 0.01% | 1750 |
|
|
2018
Q2 | $8.68M | Buy |
169,441
+22,114
| +15% | +$1.06M | 0.01% | 1691 |
|
|
2018
Q1 | $6.57M | Buy |
147,327
+16,181
| +12% | +$766K | 0.01% | 1790 |
|
|
2017
Q4 | $5.96M | Buy |
131,146
+10,576
| +9% | +$453K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $4.72M | Buy |
120,570
+73,670
| +157% | +$2.69M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.64M | Buy |
46,900
+26,800
| +133% | +$910K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $693K | Hold |
20,100
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $626K | Hold |
20,100
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q3 | $504K | Hold |
20,100
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q2 | $450K | Hold |
20,100
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q1 | $501K | Hold |
20,100
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q4 | $527K | Buy |
+20,100
| New | +$458K | ﹤0.01% | 2622 |
|
Other funds holding HLI
Charles Schwab's HLI Position: Q2 2026 in Review
Charles Schwab increased its Houlihan Lokey (HLI) stake by 1.4% in Q2 2026, buying an estimated $934K and bringing the position to 458,942 shares worth $61.6M. The position accounts for 0.01% of the portfolio, ranked #1099.
Charles Schwab first reported a position in HLI in Q4 2015 and has held it in 43 quarters since. The position peaked at $106M in Q2 2025. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.
- Charles Schwab held 458,942 shares of Houlihan Lokey worth $61.6M as of Q2 2026.
- Charles Schwab bought 6,331 Houlihan Lokey shares in Q2 2026, an estimated $934K.
- Houlihan Lokey made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1099 holding.
- Charles Schwab first reported a position in Houlihan Lokey in Q4 2015 and has held it in 43 quarters since.
- Charles Schwab's Houlihan Lokey position peaked at $106M in Q2 2025.
- 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.