13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078074
Total Value
$568.9M
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 | $348.8M | 61.30% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 215,861 | $134.0M | 23.56% |
| 3 | Vanguard FTSE Developed MKT ETF | 921943858 | 678,027 | $38.7M | 6.79% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 312,057 | $26.1M | 4.58% |
| 5 | Vanguard FTSE Emerging MKTS ETF | 922042858 | 221,235 | $10.9M | 1.92% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 138,636 | $8.3M | 1.46% |
| 7 | Franklin Bitcoin ETF | 354921108 | 34,465 | $2.2M | 0.38% |