Gemmer Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Gemmer Asset Management Llc disclosed 184 stock positions valued at approximately $1.49B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $1.49B
Holdings by Sector
Gemmer Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 11.46% | 6,157,146 | +59,530 | +0.98% | $170,552,955 |
| SCHWAB STRATEGIC TR | SCHV | Other | 7.89% | 3,373,480 | -59,067 | -1.72% | $117,430,855 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.05% | 3,100,787 | +27,794 | +0.90% | $104,930,647 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.73% | 86,773 | +219 | +0.25% | $100,160,722 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.62% | 2,688,126 | +4,524 | +0.17% | $83,600,713 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.39% | 838,296 | +17,854 | +2.18% | $65,311,654 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.34% | 906,069 | +7,686 | +0.86% | $64,557,405 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.68% | 1,517,147 | -4,149 | -0.27% | $54,814,517 |
| NVIDIA CORPORATION | NVDA | Technology | 3.41% | 253,718 | -24,560 | -8.83% | $50,766,508 |
| SPDR INDEX SHS FDS | EFAX | Other | 2.60% | 713,531 | +19,047 | +2.74% | $38,617,155 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.15% | 1,104,883 | -13,414 | -1.20% | $31,997,425 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.14% | 863,655 | -21,712 | -2.45% | $31,842,951 |
| SPDR SERIES TRUST | SPYX | Other | 1.85% | 451,355 | -2,232 | -0.49% | $27,577,795 |
| SPDR SERIES TRUST | SPSB | Other | 1.71% | 847,978 | +19,590 | +2.36% | $25,447,823 |
| PIMCO ETF TR | PYLD | Other | 1.71% | 957,658 | +15,969 | +1.70% | $25,397,078 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.68% | 656,112 | +9,208 | +1.42% | $24,971,627 |
| VANGUARD WORLD FD | ESGV | Other | 1.63% | 183,341 | -284 | -0.15% | $24,244,951 |
| VANGUARD INDEX FDS | VB | Other | 1.42% | 69,547 | -54 | -0.08% | $21,081,056 |
| VANGUARD INDEX FDS | VUG | Other | 1.40% | 242,586 | +203,147 | +515.09% | $20,896,364 |
| ABM INDS INC | ABM | Industrials | 1.39% | 468,484 | - | - | $20,725,732 |
| ISHARES TR | DSI | Other | 1.33% | 139,453 | +764 | +0.55% | $19,856,728 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.29% | 515,909 | +17,489 | +3.51% | $19,222,753 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 78,997 | -3,101 | -3.78% | $17,215,783 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.13% | 219,824 | +1,159 | +0.53% | $16,860,513 |
| ISHARES TR | IGSB | Other | 1.12% | 316,610 | +845 | +0.27% | $16,593,551 |
| APPLE INC | AAPL | Technology | 1.07% | 55,214 | +304 | +0.55% | $15,976,838 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.06% | 378,691 | +20,693 | +5.78% | $15,802,794 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.93% | 382,946 | +13,002 | +3.51% | $13,885,630 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.86% | 287,705 | +5,136 | +1.82% | $12,762,593 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.80% | 300,648 | +15,825 | +5.56% | $11,887,630 |
Showing 30 of 184 holdings in the latest reporting period.