Q1 2025 · 13F-HR
RPTC Inc.holdings as filed
Filed 2025-05-14 · accession 0001104659-25-048498
$497.9M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | Charles Schwab Corporation | $299.2M | 60.1% | 3,822,501 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $121.1M | 24.3% | 215,496 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed MKT ETF | $34.3M | 6.88% | 674,201 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $24.1M | 4.84% | 318,256 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging MKTS ETF | $10.0M | 2.01% | 220,778 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $7.6M | 1.53% | 140,716 | Common | SOLE |
| 354921108 | EZBC | Franklin Bitcoin ETF | $1.6M | 0.33% | 34,465 | 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.