Top 50 Gemmer Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 11.93% | 6.10M | $150.9M | +2.52%(+150.08K) | $18.60(+46.83%) | 2026-03-31 | |
| SCHV | SCHWAB STRATEGIC TR | 8.27% | 3.43M | $104.7M | -6.80%(-250.57K) | $20.74(+58.33%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 7.07% | 3.07M | $89.5M | +13.72%(+370.66K) | $19.05(+80.19%) | 2026-03-31 | |
| FNDX | SCHWAB STRATEGIC TR | 5.91% | 2.68M | $74.7M | +1.30%(+34.54K) | $18.28(+66.83%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 5.08% | 820.4K | $64.3M | +10.09%(+75.17K) | $79.26(-1.59%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.55% | 898.4K | $57.6M | +1.22%(+10.80K) | $45.92(+53.82%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.84% | 278.3K | $48.5M | -7.51%(-22.59K) | $72.76(+210.36%) | 2026-03-31 | |
| SCHA | SCHWAB STRATEGIC TR | 3.5% | 1.52M | $44.2M | +0.65%(+9.76K) | $20.20(+63.83%) | 2026-03-31 | |
| EFAX | SPDR INDEX SHS FDS | 2.73% | 694.5K | $34.6M | +4.92%(+32.58K) | $43.73(+22.20%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.31% | 86.6K | $29.2M | +49.09%(+28.50K) | $212.58(+306.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.88% | +36.33% |
| Top 20 Holdings Unweighted | +10.98% | +36.68% |
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