CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HLNE — Hamilton Lane INC
CIK 884546
SAN FRANCISCO, CA
Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,627,238
-$6,240,402 QoQ
Shares Held
325,095
+1.4% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,674,723,176 across 46 Asset Management names. HLNE ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
23,500,355 | $2,765,286,772 | |
| 2 | BLK |
BlackRock, Inc.
|
1,378,163 | $1,325,186,413 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,163,538 | $814,422,634 | |
| 4 | ARES |
Ares Management Corp
|
6,748,327 | $751,156,277 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,502,068 | $700,792,888 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,438,163 | $499,114,599 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,608,191 | $426,885,076 | |
| 8 | STT |
State Street Corp
|
1,967,622 | $333,708,691 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,627,238 | 325,095 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,867,640 | 320,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,564,574 | 302,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,148,946 | 290,444 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,793,654 | 294,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,539,989 | 373,579 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $52,995,533 | 357,957 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,668,086 | 348,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,200,688 | 317,209 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,630,557 | 298,249 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,557,847 | 287,005 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,568,654 | 282,714 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,755,839 | 272,016 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,620,161 | 265,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,993,293 | 266,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,186,362 | 254,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,677,233 | 248,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,635,601 | 254,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,644,810 | 247,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,079,184 | 236,727 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,701,097 | 227,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,420,942 | 219,297 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,673,275 | 213,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,380,787 | 207,165 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,437,445 | 184,614 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,919,954 | 161,272 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||