Investor
RPTC Inc.
CIK 0001714450 · filed 2026-05-15 · SEC filing
13F book
$570.7M
Positions
7
Largest name
58.0%
Schwab Charles Corp
Est. mark
−$26.4M
Price effect on 7 names still held. Flow $1.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Charles Corp | — | 3.52M | $331M | 58.0% | −$20.9M | Held |
| Ishares Tr | — | 228K | $148.9M | 26.1% | −$6.9M | Added$108.3K |
| Vanguard Tax-Managed Fds | — | 615.2K | $39.4M | 6.9% | $990.5K | Cut−$3.85M |
| Ishares Tr | — | 311.5K | $28.2M | 4.9% | $333.3K | Cut−$121.2K |
| Vanguard Intl Equity Index F | — | 226.7K | $12.3M | 2.1% | $65.7K | Held |
| Ishares Inc | — | 136.6K | $9.53M | 1.7% | $345.6K | Cut$127.1K |
| Franklin Templeton Digital H | — | 34.5K | $1.35M | 0.2% | −$393.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.