13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008599
Total Value
$487.1M
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 | $281.7M | 57.82% |
| 2 | ISHARES TR | 464287200 | 225,251 | $123.3M | 25.30% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 668,654 | $33.0M | 6.78% |
| 4 | ISHARES TR | 46432F842 | 344,066 | $25.0M | 5.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 288,277 | $12.6M | 2.59% |
| 6 | ISHARES INC | 46434G103 | 215,432 | $11.5M | 2.37% |