Holdings
Gemmer Asset Management LLC
As of Sep 30, 2026, Gemmer Asset Management LLC reported 186 positions worth US$1.51B. Largest: Schwab International Equity ETF, Schwab U.S. Large-Cap Growth ETF and Schwab U.S. Large-Cap Value ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Schwab International Equity ETF | 6.19M | US$170M | new | Sep 30, 2026 |
| Schwab U.S. Large-Cap Growth ETF | 3.29M | US$118M | new | Sep 30, 2026 |
| Schwab U.S. Large-Cap Value ETF | 3.34M | US$111M | new | Sep 30, 2026 |
| Micron Technology, Inc. | 86,828 | US$92.5M | +55 | Sep 30, 2026 |
| Schwab Fundamental U.S. Large Company ETF | 2.68M | US$84.2M | new | Sep 30, 2026 |
| iShares iBonds Oct 2028 Term TIPS ETF | 2.92M | US$74.9M | new | Sep 30, 2026 |
| Vanguard Short-Term Bond ETF | 879K | US$67.2M | new | Sep 30, 2026 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.63M | US$65.6M | new | Sep 30, 2026 |
| Vanguard FTSE Developed Markets ETF | 916K | US$64.7M | new | Sep 30, 2026 |
| Nvidia Corporation | 253K | US$57.7M | −1,093 | Sep 30, 2026 |