Institutional Manager · CIK 0001714450
RPTC Inc.
Jackson, WY · File #028-18118
Latest AUM
$595.7M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $595.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $572.7M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $568.9M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $497.9M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $490.9M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $460.2M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $487.1M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $473.5M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $393.3M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $407.6M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $380.5M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $486.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |