13F Filings History of Gemmer Asset Management LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$1,287,098,013
Signature - Title
Patricia Mullin - Chief Compliance Officer
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by Gemmer Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gemmer Asset Management LLC reported 169 stock holdings with total value $1,287,098,013 as of Q4 2025. Top holdings included SCHF, SCHV, SCHG, FNDX, and BSV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 169 $1,287,098,013 +$97,978,367 -$36,077,131 +$61,901,236 SCHF, SCHV, SCHG, FNDX, BSV 13F-HR 23 Jan 2026, 16:16
Q3 2025 170 $1,239,969,144 +$66,227,920 -$29,754,142 +$36,473,778 SCHF, SCHV, FNDX, SCHG, BSV 13F-HR 15 Oct 2025, 15:36
Q2 2025 165 $1,119,617,714 +$41,516,934 -$12,676,884 +$28,840,050 SCHV, SCHF, FNDX, SCHG, BSV 13F-HR 22 Jul 2025, 17:01
Q1 2025 156 $1,000,282,064 +$27,492,522 -$12,649,647 +$14,842,875 SCHV, SCHF, FNDX, BSV, SCHG 13F-HR 11 Apr 2025, 18:27
Q4 2024 151 $1,013,937,959 +$291,975,532 -$7,725,991 +$284,249,541 SCHV, SCHF, FNDX, SCHG, BSV 13F-HR 16 Jan 2025, 14:04
Q3 2024 149 $994,107,156 +$51,534,469 -$41,209,257 +$10,325,212 SCHV, SCHF, FNDX, SCHG, BSV 13F-HR 24 Oct 2024, 15:51
Q2 2024 139 $932,094,088 +$106,403,674 -$11,613,611 +$94,790,063 SCHV, SCHF, NVDA, BSV, FNDX 13F-HR 15 Jul 2024, 18:33
Q1 2024 131 $857,204,168 +$33,339,731 -$33,016,062 +$323,669 SCHV, SCHF, FNDX, BSV, SCHG 13F-HR 23 Apr 2024, 17:43
Q4 2023 127 $812,096,337 +$30,554,324 -$27,077,241 +$3,477,083 SCHV, SCHF, BSV, FNDX, VEA 13F-HR 17 Jan 2024, 13:25
Q3 2023 125 $738,345,589 +$37,295,381 -$8,184,952 +$29,110,429 SCHV, SCHF, BSV, SCHA, FNDX 13F-HR 18 Oct 2023, 18:58
Q2 2023 124 $733,049,110 +$27,808,999 -$5,474,317 +$22,334,682 SCHV, SCHF, BSV, SCHA, FNDX 13F-HR 19 Jul 2023, 17:55
Q1 2023 122 $681,716,802 +$34,400,289 -$1,787,901 +$32,612,388 SCHV, SCHF, BSV, SCHA, VEA 13F-HR 17 Apr 2023, 16:40
Q4 2022 114 $630,368,670 +$42,269,079 -$63,928,256 -$21,659,177 SCHV, SCHF, BSV, SCHA, VEA 13F-HR 20 Jan 2023, 11:57
Q3 2022 114 $598,471,000 +$39,353,012 -$40,736,334 -$1,383,322 SCHV, SCHF, BSV, SCHA, VEA 13F-HR 21 Oct 2022, 13:27
Q2 2022 108 $637,878,000 +$26,358,959 -$77,577,349 -$51,218,390 SCHV, SCHF, BSV, SCHA, VEA 13F-HR 21 Jul 2022, 17:36
Q1 2022 1,216 $813,180,000 +$142,518,474 -$41,345,088 +$101,173,386 SCHV, SCHF, SCHA, BSV, VEA 13F-HR 19 Apr 2022, 19:41
Q4 2021 1,249 $846,696,000 +$104,819,919 -$11,979,988 +$92,839,931 SCHF, SCHG, SCHV, SCHA, BSV 13F-HR 20 Jan 2022, 17:48
Q3 2021 1,262 $722,323,000 +$46,646,820 -$39,598,610 +$7,048,210 SCHF, SCHG, SCHA, SCHV, ADBE 13F-HR 19 Oct 2021, 15:33
Q2 2021 1,498 $723,315,000 +$47,131,248 -$9,731,893 +$37,399,355 SCHF, SCHG, SCHA, SCHV, ADBE 13F-HR 22 Jul 2021, 17:33
Q1 2021 1,463 $638,768,000 +$50,262,972 -$45,325,919 +$4,937,053 SCHF, SCHG, SCHA, SCHV, SCHB 13F-HR 20 Apr 2021, 15:25
Q4 2020 1,426 $605,735,000 +$25,984,883 -$15,243,999 +$10,740,884 SCHF, SCHG, ADBE, SCHA, SCHB 13F-HR 28 Jan 2021, 15:52
Q3 2020 1,345 $537,372,000 +$62,406,362 -$23,996,867 +$38,409,495 SCHG, SCHF, ADBE, SCHB, SCHV 13F-HR 21 Oct 2020, 13:10
Q2 2020 1,316 $475,103,000 +$29,474,039 -$9,788,104 +$19,685,935 SCHG, SCHF, ADBE, SCHB, SCHV 13F-HR 31 Jul 2020, 15:16
Q1 2020 1,246 $374,812,000 +$27,313,152 -$11,237,516 +$16,075,636 SCHF, SCHG, ADBE, SCHB, SCHA 13F-HR 01 May 2020, 11:55
Q4 2019 1,338 $436,563,000 +$12,559,270 -$7,620,147 +$4,939,123 SCHF, SCHA, SCHG, SCHV, SCHB 13F-HR 17 Jan 2020, 14:09
Q3 2019 1,377 $402,680,000 +$44,768,892 -$10,604,315 +$34,164,577 SCHF, SCHA, SCHG, SCHB, SCHV 13F-HR 11 Oct 2019, 17:17
Q2 2019 1,366 $372,499,000 +$13,337,712 -$23,778,466 -$10,440,754 SCHF, SCHA, SCHG, SCHV, SCHB 13F-HR 17 Jul 2019, 17:35
Q1 2019 1,394 $366,912,000 +$13,737,090 -$8,395,040 +$5,342,050 SCHF, SCHA, SCHV, SCHG, SCHB 13F-HR 16 Apr 2019, 18:11
Q4 2018 1,349 $323,717,000 +$47,411,507 -$10,093,813 +$37,317,694 SCHF, SCHA, SCHV, SCHG, ABM 13F-HR 17 Jan 2019, 19:28
Q3 2018 1,398 $322,104,000 +$36,314,523 -$18,764,097 +$17,550,426 SCHF, SCHA, SCHV, SCHG, ABM 13F-HR 12 Oct 2018, 15:09
Q2 2018 1,406 $289,926,000 +$10,586,964 -$9,884,222 +$702,742 SCHF, SCHA, SCHV, ABM, SCHG 13F-HR 17 Jul 2018, 17:54
Q1 2018 1,442 $290,143,000 +$13,656,937 -$9,568,585 +$4,088,352 SCHF, ABM, SCHA, SCHV, SCHG 13F-HR 11 May 2018, 15:02
Q4 2017 1,231 $289,165,000 +$28,183,992 -$6,348,849 +$21,835,143 SCHF, ABM, SCHA, SCHV, SCHG 13F-HR 16 Jan 2018, 12:34
Q3 2017 1,240 $262,805,000 +$24,704,349 -$8,354,038 +$16,350,311 ABM, SCHF, SCHV, SCHA, SCHG 13F-HR 12 Oct 2017, 17:04
Q2 2017 1,243 $238,673,000 +$17,699,638 -$6,540,147 +$11,159,491 ABM, SCHF, SCHV, SCHG, SCHA 13F-HR 13 Jul 2017, 13:40
Q1 2017 1,228 $224,061,000 +$19,335,561 -$3,514,677 +$15,820,884 ABM, SCHV, SCHF, SCHG, SCHA 13F-HR 19 Apr 2017, 17:43
Q4 2016 1,208 $198,486,000 +$9,579,444 -$14,279,712 -$4,700,268 ABM, SCHV, SCHF, SCHG, SCHA 13F-HR 12 Jan 2017, 19:53
Q3 2016 1,225 $196,130,000 +$12,573,650 -$8,011,469 +$4,562,181 ABM, SCHV, TOTL, SCHF, SCHG 13F-HR 17 Oct 2016, 12:40
Q2 2016 1,238 $184,659,000 +$19,802,537 -$10,498,349 +$9,304,188 ABM, SCHV, TOTL, SCHF, SCHG 13F-HR 22 Jul 2016, 12:22
Q1 2016 1,229 $171,089,000 +$6,378,713 -$5,093,077 +$1,285,636 ABM, SCHG, TOTL, SCHF, SCHV 13F-HR 14 Apr 2016, 17:48
Q4 2015 1,261 $169,012,000 +$16,382,191 -$10,499,226 +$5,882,965 SCHG, ABM, TOTL, SCHF, SCHV 13F-HR 22 Jan 2016, 13:54
Q3 2015 1,256 $157,689,000 +$12,533,866 -$6,829,546 +$5,704,320 SCHG, ABM, TOTL, SCHF, SPSB Restatement 16 Nov 2015, 19:25
Q2 2015 1,303 $164,423,000 +$8,618,343 -$7,319,506 +$1,298,837 ABM, SCHG, SCHF, SCHV, SPSB 13F-HR 05 Aug 2015, 18:11
Q1 2015 1,348 $165,148,000 +$19,492,044 -$6,263,588 +$13,228,456 ABM, SCHG, SCHV, SPSB, BSV 13F-HR 09 Apr 2015, 20:15
Q4 2014 1,409 $147,357,000 +$9,020,075 -$6,018,083 +$3,001,992 ABM, SCHG, BSV, SCHV, SPSB 13F-HR 05 Feb 2015, 18:23
Q3 2014 1,399 $140,628,000 +$12,053,865 -$16,141,969 -$4,088,104 ABM, SCHG, BSV, SCHV, SPSB 13F-HR 31 Oct 2014, 18:17
Q2 2014 1,420 $147,771,000 +$31,067,684 -$23,781,232 +$7,286,452 ABM, SCHG, BSV, SCHV, SPSB 13F-HR 13 Aug 2014, 14:27
Q1 2014 1,409 $138,270,000 $0 $0 $0 ABM, SCHG, VCSH, SCHV, SPSB 13F-HR 23 May 2014, 12:44