13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111959
Total Value
$572.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,522,501 | $336.3M | 58.72% |
| 2 | ISHARES TR | 464287200 | 216,582 | $145.0M | 25.31% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 681,269 | $40.8M | 7.13% |
| 4 | ISHARES TR | 46432F842 | 311,472 | $27.2M | 4.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,376 | $12.0M | 2.10% |
| 6 | ISHARES INC | 46434G103 | 137,837 | $9.1M | 1.59% |
| 7 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 34,465 | $2.3M | 0.40% |