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Gemmer Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

Gemmer Asset Management’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171M Buy
6,157,146
+59,530
+1% +$1.6M 11.46% 1
2026
Q1 		$151M Buy
6,097,616
+150,077
+3% +$3.82M 11.93% 1
2025
Q4 		$143M Buy
5,947,539
+407,398
+7% +$9.68M 11.01% 1
2025
Q3 		$129M Buy
5,540,141
+701,049
+14% +$15.8M 10.4% 1
2025
Q2 		$107M Buy
4,839,092
+357,356
+8% +$7.44M 9.49% 2
2025
Q1 		$88.6M Buy
4,481,736
+97,721
+2% +$1.92M 8.85% 2
2024
Q4 		$81.1M Buy
4,384,015
+264,947
+6% +$5.17M 7.98% 2
2024
Q3 		$84.7M Buy
4,119,068
+86,176
+2% +$1.7M 8.47% 2
2024
Q2 		$77.5M Buy
4,032,892
+115,360
+3% +$2.23M 8.29% 2
2024
Q1 		$76.4M Sell
3,917,532
-454,158
-10% -$8.49M 8.87% 2
2023
Q4 		$80.8M Buy
4,371,690
+88,572
+2% +$1.54M 9.91% 2
2023
Q3 		$72.7M Buy
4,283,118
+88,434
+2% +$1.56M 9.81% 2
2023
Q2 		$74.8M Buy
4,194,684
+195,826
+5% +$3.48M 10.17% 2
2023
Q1 		$69.6M Buy
3,998,858
+171,806
+4% +$2.94M 10.17% 2
2022
Q4 		$61.6M Buy
3,827,052
+162,292
+4% +$2.53M 9.75% 2
2022
Q3 		$51.5M Sell
3,664,760
-242,138
-6% -$3.8M 8.59% 2
2022
Q2 		$61.4M Buy
3,906,898
+355,572
+10% +$6.06M 9.61% 2
2022
Q1 		$65.2M Sell
3,551,326
-505,276
-12% -$9.39M 8% 2
2021
Q4 		$78.8M Buy
4,056,602
+472,796
+13% +$9.28M 9.29% 1
2021
Q3 		$69.3M Buy
3,583,806
+323,072
+10% +$6.43M 9.58% 1
2021
Q2 		$64.3M Buy
3,260,734
+250,768
+8% +$4.96M 8.88% 1
2021
Q1 		$56.6M Buy
3,009,966
+220,308
+8% +$4.11M 8.85% 1
2020
Q4 		$50.2M Buy
2,789,658
+124,868
+5% +$2.11M 8.28% 1
2020
Q3 		$41.8M Buy
2,664,790
+160,010
+6% +$2.51M 7.77% 2
2020
Q2 		$37.3M Buy
2,504,780
+46,692
+2% +$656K 7.83% 2
2020
Q1 		$31.8M Sell
2,458,088
-244,218
-9% -$3.76M 8.46% 1
2019
Q4 		$45.4M Buy
2,702,306
+97,606
+4% +$1.61M 10.41% 1
2019
Q3 		$41.5M Buy
2,604,700
+66,600
+3% +$1.05M 10.3% 1
2019
Q2 		$40.7M Buy
2,538,100
+143,888
+6% +$2.28M 10.91% 1
2019
Q1 		$37.5M Sell
2,394,212
-13,252
-0.6% -$202K 10.2% 1
2018
Q4 		$34.1M Buy
2,407,464
+810,210
+51% +$12.4M 10.53% 1
2018
Q3 		$26.8M Buy
1,597,254
+99,272
+7% +$1.65M 8.31% 1
2018
Q2 		$24.8M Buy
1,497,982
+31,076
+2% +$528K 8.53% 1
2018
Q1 		$24.7M Buy
1,466,906
+78,462
+6% +$1.35M 8.51% 1
2017
Q4 		$23.7M Buy
1,388,444
+122,576
+10% +$2.08M 8.18% 1
2017
Q3 		$21.2M Buy
1,265,868
+192,328
+18% +$3.14M 8.06% 2
2017
Q2 		$17.1M Buy
1,073,540
+106,784
+11% +$1.66M 7.14% 2
2017
Q1 		$14.4M Buy
966,756
+80,344
+9% +$1.17M 6.44% 3
2016
Q4 		$12.3M Buy
886,412
+61,836
+7% +$867K 6.17% 3
2016
Q3 		$11.9M Sell
824,576
-18,626
-2% -$263K 6.04% 4
2016
Q2 		$11.4M Buy
843,202
+79,632
+10% +$1.09M 6.18% 4
2016
Q1 		$10.3M Buy
763,570
+7,700
+1% +$99.9K 6.04% 4
2015
Q4 		$10.4M Buy
755,870
+95,076
+14% +$1.36M 6.15% 4
2015
Q3 		$9.04M Buy
660,794
+59,414
+10% +$873K 5.72% 4
2015
Q2 		$9.16M Buy
601,380
+95,562
+19% +$1.5M 5.57% 3
2015
Q1 		$7.64M Buy
505,818
+39,592
+8% +$588K 4.62% 6
2014
Q4 		$6.74M Buy
466,226
+59,790
+15% +$901K 4.56% 6
2014
Q3 		$6.3M Buy
406,436
+12,316
+3% +$199K 4.48% 6
2014
Q2 		$6.5M Buy
394,120
+5,050
+1% +$81.3K 4.39% 6
2014
Q1 		$6.13M Buy
+389,070
New +$6.02M 4.37% 6

Other funds holding SCHF

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Gemmer Asset Management's SCHF Position: Q2 2026 in Review

Gemmer Asset Management increased its Schwab International Equity ETF (SCHF) stake by 0.98% in Q2 2026, buying an estimated $1.6M and bringing the position to 6,157,146 shares worth $171M. The position accounts for 11.46% of the portfolio, ranked #1.

Gemmer Asset Management first reported a position in SCHF in Q1 2014 and has held it in 50 quarters since. 618 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Gemmer Asset Management held 6,157,146 shares of Schwab International Equity ETF worth $171M as of Q2 2026.
  • Gemmer Asset Management bought 59,530 Schwab International Equity ETF shares in Q2 2026, an estimated $1.6M.
  • Schwab International Equity ETF made up 11.46% of Gemmer Asset Management's portfolio in Q2 2026, its #1 holding.
  • Gemmer Asset Management first reported a position in Schwab International Equity ETF in Q1 2014 and has held it in 50 quarters since.
  • 618 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.