13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048498
Total Value
$497.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Charles Schwab Corporation | SCHW-PJ | 3,822,501 | $299.2M | 60.10% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 215,496 | $121.1M | 24.32% |
| 3 | Vanguard FTSE Developed MKT ETF | 921943858 | 674,201 | $34.3M | 6.88% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 318,256 | $24.1M | 4.84% |
| 5 | Vanguard FTSE Emerging MKTS ETF | 922042858 | 220,778 | $10.0M | 2.01% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 140,716 | $7.6M | 1.53% |
| 7 | Franklin Bitcoin ETF | 354921108 | 34,465 | $1.6M | 0.33% |