13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015579
Total Value
$595.7M
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 | $351.9M | 59.08% |
| 2 | ISHARES TR | 464287200 | 217,296 | $148.8M | 24.99% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 692,632 | $43.3M | 7.26% |
| 4 | ISHARES TR | 46432F842 | 316,577 | $28.3M | 4.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 226,667 | $12.2M | 2.05% |
| 6 | ISHARES INC | 46434G103 | 139,847 | $9.4M | 1.58% |
| 7 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 34,465 | $1.7M | 0.29% |