13F

Investor

RPTC Inc.

CIK 0001714450 · filed 2026-02-17 · SEC filing

13F book

$595.7M

Positions

7

Largest name

59.1%

Schwab Charles Corp

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Schwab Charles Corp3.52M$351.9M59.1%Held
Ishares Tr217.3K$148.8M25.0%Held
Vanguard Tax-Managed Fds692.6K$43.3M7.3%Held
Ishares Tr316.6K$28.3M4.8%Held
Vanguard Intl Equity Index F226.7K$12.2M2.0%Held
Ishares Inc139.8K$9.4M1.6%Held
Franklin Templeton Digital H34.5K$1.74M0.3%Held

Positions as of Q4 2025. 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.