Q3 2024 · 13F-HR
RPTC Inc.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011600
$460.2M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247.7M | 53.8% | 3,822,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $125.7M | 27.3% | 217,884 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.4M | 7.69% | 669,984 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.8M | 5.60% | 330,476 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.8M | 3.00% | 288,934 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.8M | 2.56% | 205,422 | 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.