Q4 2024 · 13F-HR
RPTC Inc.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002502
$490.9M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $282.9M | 57.6% | 3,822,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $128.5M | 26.2% | 218,303 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.4M | 6.60% | 677,158 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.3M | 4.75% | 331,846 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 2.64% | 294,396 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 2.20% | 206,496 | 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.