Gemmer Asset Management LLC ETF holdings
Walnut Creek, CA
Reported $1.2B in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
99
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
81.0%
of $1.5B
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $170.6M | 6,157,146 | +59,530 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $117.4M | 3,373,480 | −59,067 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $104.9M | 3,100,787 | +27,794 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $83.6M | 2,688,126 | +4,524 shares |
| BSV | Vanguard Short-Term Bond ETF | $65.3M | 838,296 | +17,854 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $64.6M | 906,069 | +7,686 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $54.8M | 1,517,147 | −4,149 shares |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $38.6M | 713,531 | +19,047 shares |
| SCHB | Schwab U.S. Broad Market ETF | $32.0M | 1,104,883 | −13,414 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $31.8M | 863,655 | −21,712 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001607825. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gemmer Asset Management LLC own?
Gemmer Asset Management LLC reported 99 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was SCHF, at $170.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.