13F HOLDINGS REPORT
RPTC Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024581
Total Value
$380.5M
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 | $200.2M | 52.62% |
| 2 | ISHARES TR | 464287200 | 243,793 | $100.2M | 26.34% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 725,244 | $32.8M | 8.61% |
| 4 | ISHARES TR | 46432F842 | 356,734 | $23.8M | 6.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 322,116 | $13.0M | 3.42% |
| 6 | ISHARES INC | 46434G103 | 213,917 | $10.4M | 2.74% |