account_balance
Investment manager · 13F filer · SEC CIK 1607825
Gemmer Asset Management LLC
Reported value$1.49Bas of Jun 30, 2026
Positions187 26 new, 11 sold out
Top 10 weight57.2%SCHF alone is 11%
FiledJul 1515 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SCHFSchwab Strategic Tr
11.5%
SCHVSchwab Strategic Tr
7.9%
SCHGSchwab Strategic Tr
7.1%
MUMicron Technology Inc
6.7%
FNDXSchwab Strategic Tr
5.6%
BSVVanguard Bd Index FDS
4.4%Added +2%
VEAVanguard Tax-managed FDS
4.3%
SCHASchwab Strategic Tr
3.7%
NVDANvidia Corporation
3.4%Trimmed −9%
EFAXSPDR Index SHS FDS
2.6%Added +3%
SCHBSchwab Strategic Tr
2.2%
SCHMSchwab Strategic Tr
2.1%Trimmed −2%
SCHFSchwab Strategic Tr
11.5%
SCHVSchwab Strategic Tr
7.9%
SCHG7.1%
MU6.7%FNDXSchwab Strategic Tr
5.6%
BSV4.4%
VEA4.3%
SCHA3.7%
NVDA3.4%EFAX2.6%
SCHB2.2%
SCHM
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHF Schwab Strategic Tr 11.5% Held
SCHV Schwab Strategic Tr 7.9% Held
SCHG Schwab Strategic Tr 7.1% Held
MU Micron Technology Inc 6.7% HeldFNDX Schwab Strategic Tr 5.6% Held
BSV Vanguard Bd Index FDS 4.4% Added +2%
VEA Vanguard Tax-managed FDS 4.3% Held
SCHA Schwab Strategic Tr 3.7% Held
NVDA Nvidia Corporation 3.4% Trimmed −9%EFAX SPDR Index SHS FDS 2.6% Added +3%
SCHB Schwab Strategic Tr 2.2% Held
SCHM Schwab Strategic Tr 2.1% Trimmed −2%
What changed