13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002502
Total Value
$490.9M
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 | $282.9M | 57.63% |
| 2 | ISHARES TR | 464287200 | 218,303 | $128.5M | 26.18% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 677,158 | $32.4M | 6.60% |
| 4 | ISHARES TR | 46432F842 | 331,846 | $23.3M | 4.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 294,396 | $13.0M | 2.64% |
| 6 | ISHARES INC | 46434G103 | 206,496 | $10.8M | 2.20% |