13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010721
Total Value
$393.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 3,822,501 | $209.9M | 53.36% |
| 2 | ISHARES TR | 464287200 | 244,388 | $104.9M | 26.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 733,215 | $32.1M | 8.15% |
| 4 | ISHARES TR | 46432F842 | 363,547 | $23.4M | 5.95% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 325,200 | $12.8M | 3.24% |
| 6 | ISHARES INC | 46434G103 | 215,995 | $10.3M | 2.61% |