Q1 2026 · 13F-HR
RPTC Inc.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062017
$570.7M
Reported value
7
Positions
2026-03-31
Period end
The Brief · RPTC Inc. · Q1 2026
AI · grounded in 13F
RPTC Inc. reduced its position in VEA by 11.18%. The fund accumulated more shares of IVV, increasing the position by 4.93%. Additionally, the fund trimmed holdings in IEMG and IEFA by 2.32% and 1.60% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $331.0M | 58.0% | 3,522,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $148.9M | 26.1% | 228,018 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.4M | 6.91% | 615,193 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.2M | 4.94% | 311,497 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 2.15% | 226,667 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 1.67% | 136,597 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.4M | 0.24% | 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.