Gemmer Asset Management LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1607825
As of 2026-06-30, Gemmer Asset Management LLC reported 3.10M SCHG (shares), valued at $104.93M, or 7.05% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.90%; reported value increased 17.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.05% | 3,100,787 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 7.07% | 3,072,993 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 6.79% | 2,702,334 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.17% | 2,008,315 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 4.76% | 1,834,662 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.57% | 1,828,284 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.97% | 1,812,328 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.90% | 469,636 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 5.11% | 473,325 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.07% | 471,156 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.96% | 486,830 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.96% | 486,830 | $40.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 5.07% | 471,156 | $43.69M | Shares decreased 3.22%; reported value increased 8.17%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.11% | 473,325 | $47.73M | Shares increased 0.46%; reported value increased 9.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 4.90% | 469,636 | $48.93M | Shares decreased 0.78%; reported value increased 2.51%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.97% | 1,812,328 | $50.51M | Shares increased 285.90%; reported value increased 3.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.57% | 1,828,284 | $45.78M | Shares increased 0.88%; reported value decreased 9.36%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.76% | 1,834,662 | $53.59M | Shares increased 0.35%; reported value increased 17.06%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 5.17% | 2,008,315 | $64.09M | Shares increased 9.47%; reported value increased 19.58%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 6.79% | 2,702,334 | $88.15M | Shares increased 34.56%; reported value increased 37.55%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 7.07% | 3,072,993 | $89.52M | Shares increased 13.72%; reported value increased 1.55%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 7.05% | 3,100,787 | $104.93M | Shares increased 0.90%; reported value increased 17.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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