Gemmer Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Gemmer Asset Management Llc disclosed 189 stock positions valued at approximately $1.53B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $1.53B
Holdings by Sector
Gemmer Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 11.09% | 6,190,997 | +33,851 | +0.55% | $170,066,700 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.71% | 3,288,196 | +187,409 | +6.04% | $118,144,889 |
| SCHWAB STRATEGIC TR | SCHV | Other | 7.26% | 3,341,318 | -32,162 | -0.95% | $111,299,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.03% | 86,828 | +55 | +0.06% | $92,481,416 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.50% | 2,676,976 | -11,150 | -0.41% | $84,244,427 |
| ISHARES TR | IBIE | Other | 4.89% | 2,919,207 | +2,919,207 | +100.00% | $74,906,844 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.38% | 879,180 | +40,884 | +4.88% | $67,169,371 |
| SPDR SERIES TRUST | SPSB | Other | 4.28% | 1,626,010 | +778,032 | +91.75% | $65,565,274 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.22% | 916,034 | +9,965 | +1.10% | $64,681,166 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 252,625 | -1,093 | -0.43% | $57,694,581 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.25% | 1,529,297 | +12,150 | +0.80% | $49,900,974 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.06% | 1,078,260 | -26,623 | -2.41% | $31,603,792 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.90% | 857,693 | -5,962 | -0.69% | $29,178,723 |
| SPDR SERIES TRUST | SPYX | Other | 1.85% | 453,917 | +2,562 | +0.57% | $28,360,729 |
| PIMCO ETF TR | PYLD | Other | 1.64% | 989,802 | +32,144 | +3.36% | $25,131,081 |
| VANGUARD WORLD FD | ESGV | Other | 1.63% | 184,882 | +1,541 | +0.84% | $25,057,015 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.52% | 666,955 | +10,843 | +1.65% | $23,343,414 |
| ABM INDS INC | ABM | Industrials | 1.47% | 467,885 | -599 | -0.13% | $22,505,261 |
| VANGUARD INDEX FDS | VUG | Other | 1.43% | 244,046 | +1,460 | +0.60% | $21,991,005 |
| VANGUARD INDEX FDS | VB | Other | 1.31% | 70,706 | +1,159 | +1.67% | $20,115,216 |
| ISHARES TR | DSI | Other | 1.31% | 137,567 | -1,886 | -1.35% | $20,109,538 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.30% | 530,953 | +15,044 | +2.92% | $19,969,152 |
| APPLE INC | AAPL | Technology | 1.20% | 55,430 | +216 | +0.39% | $18,459,351 |
| VANGUARD INDEX FDS | VTV | Other | 1.11% | 78,725 | -272 | -0.34% | $17,010,942 |
| ISHARES TR | IGSB | Other | 1.07% | 320,090 | +3,480 | +1.10% | $16,398,186 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.95% | 399,810 | +16,864 | +4.40% | $14,573,079 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.91% | 312,937 | +25,232 | +8.77% | $13,910,042 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.81% | 307,661 | +7,013 | +2.33% | $12,358,751 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.72% | 143,532 | +524 | +0.37% | $11,112,272 |
| VANGUARD INDEX FDS | VO | Other | 0.67% | 130,179 | -508 | -0.39% | $10,208,667 |
Showing 30 of 189 holdings in the latest reporting period.