Gemmer Asset Management LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$979.9B
Holdings
172
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $150.9B |
SCHVSCHWAB STRATEGIC TR | $104.7B |
SCHGSCHWAB STRATEGIC TR | $89.5B |
FNDXSCHWAB STRATEGIC TR | $74.7B |
BSVVANGUARD BD INDEX FDS | $64.3B |
VEAVANGUARD TAX-MANAGED FDS | $57.6B |
SCHASCHWAB STRATEGIC TR | $44.2B |
EFAXSPDR INDEX SHS FDS | $34.6B |
SCHBSCHWAB STRATEGIC TR | $28.1B |
SCHMSCHWAB STRATEGIC TR | $27.4B |
SPSBSPDR SERIES TRUST | $24.9B |
PYLDPIMCO ETF TR | $24.7B |
SPYXSPDR SERIES TRUST | $24.1B |
FNDASCHWAB STRATEGIC TR | $21.0B |
ABMABM INDS INC | $18.0B |
DFICDIMENSIONAL ETF TRUST | $17.7B |
BIVVANGUARD BD INDEX FDS | $16.9B |
IGSBISHARES TR | $16.6B |
DUHPDIMENSIONAL ETF TRUST | $13.2B |
SCHESCHWAB STRATEGIC TR | $12.2B |
DFACDIMENSIONAL ETF TRUST | $11.0B |
DFLVDIMENSIONAL ETF TRUST | $10.2B |
DFASDIMENSIONAL ETF TRUST | $9.8B |
SBUXSTARBUCKS CORP | $9.4B |
DFUSDIMENSIONAL ETF TRUST | $6.2B |
JAVAJ P MORGAN EXCHANGE TRADED F | $5.3B |
EFAISHARES TR | $5.2B |
ESMLISHARES TR | $4.9B |
EROERO COPPER CORP | $4.8B |
SHYISHARES TR | $4.5B |
SLVISHARES SILVER TR | $3.1B |
VWOVANGUARD INTL EQUITY INDEX F | $2.9B |
CHATTIDAL TRUST II | $2.7B |
CGGRCAPITAL GROUP GROWTH ETF | $2.1B |
VALEVALE S A | $1.7B |
DFSVDIMENSIONAL ETF TRUST | $1.7B |
NFLXNETFLIX INC. | $1.5B |
ARTYISHARES TR | $1.5B |
DFAEDIMENSIONAL ETF TRUST | $1.5B |
URAGLOBAL X FDS | $1.3B |
SCHKSCHWAB STRATEGIC TR | $1.3B |
AGGISHARES TR | $1.2B |
TANINVESCO EXCH TRADED FD TR II | $1.1B |
DFEMDIMENSIONAL ETF TRUST | $1.0B |
BACBANK AMERICA CORP | $988.3M |
RIORIO TINTO PLC | $983.2M |
IJHISHARES TR | $878.1M |
PCGPG&E CORP | $840.5M |
CSCOCISCO SYS INC | $822.9M |
DFAIDIMENSIONAL ETF TRUST | $712.0M |
SCHDSCHWAB STRATEGIC TR | $653.5M |
UPSTUPSTART HLDGS INC | $651.3M |
VGKVANGUARD INTL EQUITY INDEX F | $607.1M |
DFIVDIMENSIONAL ETF TRUST | $587.9M |
NEENEXTERA ENERGY INC | $541.1M |
VSGXVANGUARD WORLD FD | $502.3M |
VONVVANGUARD SCOTTSDALE FDS | $494.4M |
INTCINTEL CORP | $456.0M |
ESGEISHARES INC | $454.8M |
DIHPDIMENSIONAL ETF TRUST | $453.9M |
HBMHUDBAY MINERALS INC | $388.8M |
DFCFDIMENSIONAL ETF TRUST | $387.4M |
AQLTISHARES TR | $385.6M |
VXUSVANGUARD STAR FDS | $383.0M |
DFAXDIMENSIONAL ETF TRUST | $380.9M |
FDMFIRST TR EXCHANGE-TRADED FD | $373.0M |
SCMBSCHWAB STRATEGIC TR | $366.1M |
CVLCMORGAN STANLEY ETF TRUST | $359.8M |
SCHWSCHWAB CHARLES CORP | $356.2M |
CVSBMORGAN STANLEY ETF TRUST | $351.7M |
ESGDISHARES TR | $350.1M |
KOCOCA COLA CO | $346.3M |
IEMGISHARES INC | $326.6M |
TAT&T INC | $323.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $303.7M |
DISDISNEY WALT CO | $295.9M |
CTVACORTEVA INC | $292.7M |
VNQVANGUARD INDEX FDS | $261.5M |
DFEVDIMENSIONAL ETF TRUST | $244.9M |
DFSUDIMENSIONAL ETF TRUST | $242.8M |
WMBWILLIAMS COS INC | $230.9M |
EPDENTERPRISE PRODS PARTNERS L | $216.4M |
SPYGSPDR SERIES TRUST | $213.8M |
CVMCMORGAN STANLEY ETF TRUST | $206.1M |
XLFSELECT SECTOR SPDR TR | $201.9M |
ANIXANIXA BIOSCIENCES INC | $90.3M |
NVDANVIDIA CORPORATION | $48.5M |
MUMICRON TECHNOLOGY INC | $29.2M |
ESGVVANGUARD WORLD FD | $20.6M |
VBVANGUARD INDEX FDS | $18.2M |
VUGVANGUARD INDEX FDS | $17.2M |
DSIISHARES TR | $16.8M |
VTVVANGUARD INDEX FDS | $16.1M |
AAPLAPPLE INC | $13.9M |
VOVANGUARD INDEX FDS | $9.6M |
METVLISTED FDS TR | $7.0M |
MSFTMICROSOFT CORP | $5.2M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $4.8M |
AEMAGNICO EAGLE MINES LTD | $4.2M |
VRTVERTIV HOLDINGS CO | $3.9M |
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