13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005408
Total Value
$473.5M
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 | $276.5M | 58.40% |
| 2 | ISHARES TR | 464287200 | 218,957 | $115.1M | 24.31% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 664,217 | $33.3M | 7.04% |
| 4 | ISHARES TR | 46432F842 | 342,552 | $25.4M | 5.37% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,391 | $12.0M | 2.54% |
| 6 | ISHARES INC | 46434G103 | 214,969 | $11.1M | 2.34% |