Gemmer Asset Management LLC — 13F holdings

Gemmer Asset Management LLC reported 190 holdings worth $1.53B in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. SCHF SCHWAB STRATEGIC TR — $170M (11.1%)
  2. SCHG SCHWAB STRATEGIC TR — $118M (7.7%)
  3. SCHV SCHWAB STRATEGIC TR — $111M (7.3%)
  4. MU MICRON TECHNOLOGY INC — $92.5M (6.0%)
  5. FNDX SCHWAB STRATEGIC TR — $84.2M (5.5%)
  6. IBIE ISHARES TR — $74.9M (4.9%)
  7. BSV VANGUARD BD INDEX FDS — $67.2M (4.4%)
  8. SPSB SPDR SERIES TRUST — $65.6M (4.3%)
  9. VEA VANGUARD TAX-MANAGED FDS — $64.7M (4.2%)
  10. NVDA NVIDIA CORPORATION — $57.7M (3.8%)