Charles Schwab
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Charles Schwab’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Charles Schwab’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-327,784
Closed -$33M – 3553
2024
Q2 		$33M Sell
327,784
-13,564
-4% -$1.36M 0.01% 1341
2024
Q1 		$34.3M Sell
341,348
-20,995
-6% -$2.1M 0.01% 1265
2023
Q4 		$36.2M Sell
362,343
-18,964
-5% -$1.9M 0.01% 1211
2023
Q3 		$38.2M Sell
381,307
-23,259
-6% -$2.32M 0.01% 1081
2023
Q2 		$40.3M Sell
404,566
-11,462
-3% -$1.14M 0.01% 1006
2023
Q1 		$41.3M Sell
416,028
-13,750
-3% -$1.36M 0.01% 963
2022
Q4 		$42.4M Sell
429,778
-22,708
-5% -$2.24M 0.01% 925
2022
Q3 		$44.7M Sell
452,486
-13,157
-3% -$1.3M 0.02% 825
2022
Q2 		$46.1M Sell
465,643
-7,901
-2% -$787K 0.02% 790
2022
Q1 		$47.4M Buy
473,544
+10,955
+2% +$1.11M 0.01% 903
2021
Q4 		$47M Buy
462,589
+22,318
+5% +$2.27M 0.01% 937
2021
Q3 		$44.9M Buy
440,271
+7,808
+2% +$796K 0.01% 953
2021
Q2 		$44.1M Buy
432,463
+3,787
+0.9% +$386K 0.01% 964
2021
Q1 		$43.7M Buy
428,676
+200
+0% +$20.4K 0.02% 938
2020
Q4 		$43.7M Buy
428,476
+4,022
+0.9% +$410K 0.02% 849
2020
Q3 		$43.3M Sell
424,454
-946,073
-69% -$96.3M 0.02% 731
2020
Q2 		$139M Sell
1,370,527
-1,608,922
-54% -$162M 0.07% 256
2020
Q1 		$295M Buy
+2,979,449
New +$301M 0.17% 112
2017
Q3 		– Sell
-4,015
Closed -$409K – 3085
2017
Q2 		$409K Buy
4,015
+444
+12% +$45.1K ﹤0.01% 2760
2017
Q1 		$363K Buy
3,571
+102
+3% +$10.4K ﹤0.01% 2759
2016
Q4 		$352K Buy
+3,469
New +$352K ﹤0.01% 2783

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab's MINT Position: Q3 2024 in Review

Charles Schwab sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 327,784 shares — an estimated $33M sold.

Charles Schwab first reported a position in MINT in Q4 2016 and held it in 21 quarters. The position peaked at $295M in Q1 2020. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Charles Schwab reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 327,784 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $33M.
  • Charles Schwab first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 21 quarters.
  • Charles Schwab's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $295M in Q1 2020.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.