RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- 0 vs. Q2 2021
- Portfolio value
- $549.7M
- −$2.39M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 4,822,501 | $351.3M | 63.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 241,200 | $103.9M | 18.9% | +733+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 837,983 | $62.2M | 11.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 480,577 | $29.7M | 5.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,290 | $2.59M | 0.5% | +194+0.4% | Added | – |