Q2 2024 · 13F-HR
RPTC Inc.holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008599
$487.1M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $281.7M | 57.8% | 3,822,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $123.3M | 25.3% | 225,251 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.0M | 6.78% | 668,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.0M | 5.13% | 344,066 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 2.59% | 288,277 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.5M | 2.37% | 215,432 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.