Charles Schwab
CZR icon

Charles Schwab’s Caesars Entertainment CZR Stock Holding History

Charles Schwab’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.4M Buy
2,828,273
+72,960
+3% +$2.06M 0.01% 882
2026
Q1 		$72.8M Buy
2,755,313
+233,065
+9% +$5.54M 0.01% 909
2025
Q4 		$59M Buy
2,522,248
+68,853
+3% +$1.55M 0.01% 1047
2025
Q3 		$66.3M Buy
2,453,395
+479,139
+24% +$13M 0.01% 968
2025
Q2 		$56M Buy
1,974,256
+39,115
+2% +$1.06M 0.01% 1028
2025
Q1 		$48.4M Buy
1,935,141
+58,170
+3% +$1.89M 0.01% 1092
2024
Q4 		$62.7M Buy
1,876,971
+11,671
+0.6% +$462K 0.01% 967
2024
Q3 		$77.9M Sell
1,865,300
-112,280
-6% -$4.21M 0.01% 811
2024
Q2 		$78.6M Buy
1,977,580
+70,898
+4% +$2.66M 0.02% 759
2024
Q1 		$83.4M Sell
1,906,682
-258,514
-12% -$11.2M 0.02% 692
2023
Q4 		$102M Buy
2,165,196
+112,458
+5% +$4.99M 0.03% 554
2023
Q3 		$95.1M Buy
2,052,738
+77,595
+4% +$4.12M 0.03% 523
2023
Q2 		$101M Buy
1,975,143
+62,131
+3% +$2.82M 0.03% 514
2023
Q1 		$93.4M Buy
1,913,012
+82,690
+5% +$4.05M 0.03% 534
2022
Q4 		$76.1M Buy
1,830,322
+83,690
+5% +$3.73M 0.02% 586
2022
Q3 		$56.3M Buy
1,746,632
+42,183
+2% +$1.83M 0.02% 690
2022
Q2 		$65.3M Buy
1,704,449
+65,781
+4% +$3.66M 0.02% 617
2022
Q1 		$127M Buy
1,638,668
+45,189
+3% +$3.63M 0.04% 427
2021
Q4 		$149M Sell
1,593,479
-13,316
-0.8% -$1.35M 0.04% 386
2021
Q3 		$180M Sell
1,606,795
-478,718
-23% -$46.8M 0.06% 305
2021
Q2 		$216M Sell
2,085,513
-328,845
-14% -$33.2M 0.07% 250
2021
Q1 		$211M Buy
2,414,358
+376,936
+19% +$31.6M 0.08% 227
2020
Q4 		$151M Buy
2,037,422
+206,361
+11% +$12.9M 0.06% 295
2020
Q3 		$103M Buy
1,831,061
+1,190,134
+186% +$52.3M 0.05% 350
2020
Q2 		$25.7M Buy
640,927
+145,601
+29% +$4.03M 0.01% 999
2020
Q1 		$7.13M Buy
495,326
+13,544
+3% +$634K ﹤0.01% 1643
2019
Q4 		$28.7M Buy
481,782
+22,825
+5% +$1.13M 0.02% 964
2019
Q3 		$18.3M Buy
458,957
+28,560
+7% +$1.21M 0.01% 1207
2019
Q2 		$19.8M Buy
430,397
+20,490
+5% +$1M 0.01% 1145
2019
Q1 		$19.1M Buy
409,907
+43,277
+12% +$1.97M 0.01% 1144
2018
Q4 		$13.3M Buy
366,630
+9,110
+3% +$362K 0.01% 1260
2018
Q3 		$17.4M Buy
357,520
+31,895
+10% +$1.45M 0.01% 1241
2018
Q2 		$12.7M Buy
325,625
+52,013
+19% +$2.15M 0.01% 1430
2018
Q1 		$9.03M Buy
273,612
+15,210
+6% +$509K 0.01% 1563
2017
Q4 		$8.57M Buy
258,402
+27,058
+12% +$786K 0.01% 1591
2017
Q3 		$5.93M Buy
231,344
+50,674
+28% +$1.13M 0.01% 1786
2017
Q2 		$3.61M Buy
180,670
+77,972
+76% +$1.56M ﹤0.01% 1979
2017
Q1 		$1.94M Buy
102,698
+4,959
+5% +$83.6K ﹤0.01% 2207
2016
Q4 		$1.66M Buy
97,739
+13,966
+17% +$196K ﹤0.01% 2253
2016
Q3 		$1.18M Buy
83,773
+39,464
+89% +$567K ﹤0.01% 2361
2016
Q2 		$674K Hold
44,309
– – ﹤0.01% 2484
2016
Q1 		$507K Hold
44,309
– – ﹤0.01% 2572
2015
Q4 		$488K Hold
44,309
– – ﹤0.01% 2653
2015
Q3 		$400K Hold
44,309
– – ﹤0.01% 2712
2015
Q2 		$347K Buy
+44,309
New +$328K ﹤0.01% 2812

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CZR Position: Q2 2026 in Review

Charles Schwab increased its Caesars Entertainment (CZR) stake by 2.6% in Q2 2026, buying an estimated $2.06M and bringing the position to 2,828,273 shares worth $85.4M. The position accounts for 0.01% of the portfolio, ranked #882.

Charles Schwab first reported a position in CZR in Q2 2015 and has held it in 45 quarters since. The position peaked at $216M in Q2 2021. 411 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Charles Schwab held 2,828,273 shares of Caesars Entertainment worth $85.4M as of Q2 2026.
  • Charles Schwab bought 72,960 Caesars Entertainment shares in Q2 2026, an estimated $2.06M.
  • Caesars Entertainment made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #882 holding.
  • Charles Schwab first reported a position in Caesars Entertainment in Q2 2015 and has held it in 45 quarters since.
  • Charles Schwab's Caesars Entertainment position peaked at $216M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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