Holdings of RPTC Inc.
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100.0 % of the equity sleeve
Sector breakdown
- Financials 58.1 %
- Funds 26.2 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 569.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 3,522,501 | 331M $ | |
| 2 | iShares Core S&P 500 ETF | 228,018 | 148.9M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 615,193 | 39.4M $ | |
| 4 | iShares Core MSCI EAFE ETF | 311,497 | 28.2M $ | |
| 5 | Vanguard International Equity Index Funds | 226,667 | 12.3M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 136,597 | 9.5M $ |
Cite this page
Titelia. "Holdings of RPTC Inc.". https://titelia.com/en/funds/US13F1714450