Gemmer Asset Management
$1.5B 13F equity value
198 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gemmer Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 6,157,146 | $171M | 11.5% |
| SCHV | SCHWAB STRATEGIC TR | 3,373,480 | $117M | 7.9% |
| SCHG | SCHWAB STRATEGIC TR | 3,100,787 | $105M | 7.1% |
| MU | MICRON TECHNOLOGY INC | 86,773 | $100M | 6.7% |
| FNDX | SCHWAB STRATEGIC TR | 2,688,126 | $84M | 5.6% |
| BSV | VANGUARD BD INDEX FDS | 838,296 | $65M | 4.4% |
| VEA | VANGUARD TAX-MANAGED FDS | 906,069 | $65M | 4.4% |
| SCHA | SCHWAB STRATEGIC TR | 1,517,147 | $55M | 3.7% |
| NVDA | NVIDIA CORPORATION | 253,718 | $51M | 3.4% |
| EFAX | SPDR INDEX SHS FDS | 713,531 | $39M | 2.6% |
Track Gemmer Asset Management's 13F portfolio: $1.5B in reported holdings, 198 positions. Top holdings and quarterly changes on SentiSense.
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