13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000912282-23-000278
Total Value
$407.6M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,822,501 | $216.7M | 53.15% |
| 2 | ISHARES TR | 464287200 | 244,388 | $108.9M | 26.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 729,838 | $33.7M | 8.27% |
| 4 | ISHARES TR | 46432F842 | 363,547 | $24.5M | 6.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 323,358 | $13.2M | 3.23% |
| 6 | ISHARES INC | 46434G103 | 215,995 | $10.6M | 2.61% |