13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006422
Total Value
$486.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,822,501 | $318.3M | 65.42% |
| 2 | ISHARES TR | 464287200 | 243,003 | $93.4M | 19.19% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 723,509 | $30.4M | 6.24% |
| 4 | ISHARES TR | 46432F842 | 356,734 | $22.0M | 4.52% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 321,963 | $12.6M | 2.58% |
| 6 | ISHARES INC | 46434G103 | 213,917 | $10.0M | 2.05% |