Gemmer Asset Management LLC
CIK: 1607825SEC EDGAR →
Portfolio Value
$979.9B
Holdings
172
As of
Q1 2026
New Positions
172
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,097,616 | $150.9B | 15.40% |
| 2 | SCHWAB STRATEGIC TR | 3,432,547 | $104.7B | 10.68% |
| 3 | SCHWAB STRATEGIC TR | 3,072,993 | $89.5B | 9.14% |
| 4 | SCHWAB STRATEGIC TR | 2,683,602 | $74.7B | 7.63% |
| 5 | VANGUARD BD INDEX FDS | 820,442 | $64.3B | 6.57% |
| 6 | VANGUARD TAX-MANAGED FDS | 898,383 | $57.6B | 5.88% |
| 7 | SCHWAB STRATEGIC TR | 1,521,296 | $44.2B | 4.51% |
| 8 | SPDR INDEX SHS FDS | 694,484 | $34.6B | 3.53% |
| 9 | SCHWAB STRATEGIC TR | 1,118,297 | $28.1B | 2.86% |
| 10 | SCHWAB STRATEGIC TR | 885,367 | $27.4B | 2.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $934.9B | 95.4% |
| Industrials | 8 | $18.1B | 1.8% |
| Consumer Cyclical | 5 | $9.4B | 1.0% |
| Basic Materials | 6 | $8.2B | 0.8% |
| Technology | 21 | $4.5B | 0.5% |
| Communication Services | 4 | $2.2B | 0.2% |
| Utilities | 3 | $1.4B | 0.1% |
| Energy | 7 | $449.7M | 0.0% |
| Unknown | 5 | $390.3M | 0.0% |
| Consumer Defensive | 4 | $349.0M | 0.0% |
| Healthcare | 9 | $96.2M | 0.0% |