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RPTC Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $593,779,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- THE CHARLES SCHWAB CORPORATION · COM · 808513105 · shares: $325,021,167
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $169,106,813
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $43,544,700
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $30,508,753
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,037,696
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $11,391,991
- FRANKLIN TEMPLETON DIGITAL H · BITCOIN ETF SHS · 354921108 · shares: $1,168,708
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | — | 3,522,501 shares | $325,021,167 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 225,810 shares | $169,106,813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 611,154 shares | $43,544,700 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 315,891 shares | $30,508,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 218,423 shares | $13,037,696 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 137,518 shares | $11,391,991 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 34,465 shares | $1,168,708 |