13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011600
Total Value
$460.2M
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 | $247.7M | 53.83% |
| 2 | ISHARES TR | 464287200 | 217,884 | $125.7M | 27.31% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 669,984 | $35.4M | 7.69% |
| 4 | ISHARES TR | 46432F842 | 330,476 | $25.8M | 5.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 288,934 | $13.8M | 3.00% |
| 6 | ISHARES INC | 46434G103 | 205,422 | $11.8M | 2.56% |