RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 5
- 0 vs. Q1 2021
- Portfolio value
- $552.1M
- +$49.3M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 4,822,501 | $351.1M | 63.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 240,467 | $103.4M | 18.7% | +546+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 837,983 | $62.7M | 11.4% | +9,371+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 480,577 | $32.2M | 5.8% | +2,756+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,096 | $2.63M | 0.5% | +402+0.8% | Added | – |