GA

Gemmer Asset Management LLC

13F
Gemmer Asset Management LLC
Last update 2025-07-23 165 Stocks (14 new)
Value $1.13 Bil Turnover 4 %
Countries:
Top Holdings: SCHV(10.90%)SCHF(9.49%)FNDX(5.70%)SCHG(4.76%)BSV(4.75%)
Summary Stock Picks Current Portfolio
Gemmer Asset Management LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHV
Schwab U.S. Large-Cap Value ETF
4,439,368
122,837.3
+3.04%
10.900
+0.32%
0.970
+12.94%
+10.09%
13,001.5
 
SCHF
Schwab International Equity ETF
4,839,092
106,943.9
+7.97%
9.490
+0.70%
0.220
+13.75%
+23.46%
50,258.3
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2,619,006
64,270.4
+2.85%
5.700
+0.16%
0.350
+13.46%
+7.37%
19,125.5
 
SCHG
Schwab U.S. Large-Cap Growth ETF
1,834,662
53,590.5
+0.35%
4.760
+0.02%
0.120
+23.74%
+7.64%
45,727.4
 
BSV
Vanguard Short-Term Bond ETF
679,972
53,513.8
+5.55%
4.750
+0.25%
0.140
+1.30%
+3.38%
38,425.6
 
NVDA
NVIDIA Corp
301,129
47,575.4
+1.24%
4.220
+0.05%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
VEA
Vanguard FTSE Developed Markets ETF
787,430
44,891.4
+1.65%
3.980
+0.06%
0.030
+14.16%
+23.88%
163,588.6
 
SCHM
Schwab U.S. Mid-Cap ETF
1,408,203
39,500.1
-9.43%
3.510
-0.38%
0.340
+17.37%
+5.77%
12,009.1
 
SCHA
Schwab U.S. Small-Cap ETF
1,311,482
33,180.5
-1.70%
2.940
-0.05%
0.190
+19.63%
+3.16%
18,057.6
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
1,069,164
32,278.1
+5.96%
2.860
+0.16%
0.390
+1.66%
+3.22%
8,174.9
 

Gemmer Asset Management LLC's Historical Top Holdings Breakdowns

Gemmer Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHF
Schwab International Equity ETF
2025-06-30
Add
Add
+0.70%
●
17.76 ($20.8) 22.1
$22.69
9.09%
Add 7.97%
4,839,092
357,356
SCHM
Schwab U.S. Mid-Cap ETF
2025-06-30
Reduce
Reduce
-0.38%
●
22.92 ($26.38) 28.05
$29.12
10.39%
Reduce -9.43%
1,408,203
-146,543
SCHV
Schwab U.S. Large-Cap Value ETF
2025-06-30
Add
Add
+0.32%
●
23.55 ($26.29) 27.67
$28.40
8.03%
Add 3.04%
4,439,368
131,048
BSV
Vanguard Short-Term Bond ETF
2025-06-30
Add
Add
+0.25%
●
77.74 ($78.19) 78.78
$78.40
0.27%
Add 5.55%
679,972
35,739
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
2025-06-30
Add
Add
+0.19%
●
38.59 ($44.98) 47.36
$48.34
7.48%
Add 11.47%
448,492
46,140
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2025-06-30
Add
Add
+0.16%
●
20.84 ($23.27) 24.54
$25.20
8.29%
Add 2.85%
2,619,006
72,672
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-06-30
Add
Add
+0.16%
●
29.82 ($30) 30.19
$30.11
0.37%
Add 5.96%
1,069,164
60,106
KBWB
Invesco KBW Bank ETF
2025-06-30
Sold Out
Sold Out
-0.16%
●
53.5 ($63.4) 71.62
$74.73
17.87%
Sold Out
0
-25,653
IGV
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
2025-06-30
Add
Add
+0.13%
●
80.15 ($98.74) 109.5
$111.81
13.24%
Add 13%
116,659
13,417
SHY
iShares 1-3 Year Treasury Bond ETF
2025-06-30
Reduce
Reduce
-0.12%
●
82.21 ($82.56) 83.12
$82.57
0.01%
Reduce -18.07%
67,203
-14,820

Gemmer Asset Management LLC Total Holding History ($B)

To

Gemmer Asset Management LLC's Asset Allocation

To

Gemmer Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Gemmer Asset Management LLC's Hypothetical Growth since 2025-06-30

Gemmer Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Gemmer Asset Management LLC's Holdings Heat Map

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Gemmer Asset Management LLC's Holdings Bubble Chart

Gemmer Asset Management LLC News

  • 1

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