$487 Million is the total value of RPTC Inc.'s 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORPORATION | $318,261,433 | +15.8% | 3,822,501 | 0.0% | 65.42% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 29 | Q2 2024 | 8.6% |
| ISHARES TR | 28 | Q2 2024 | 26.7% |
| ISHARES TR | 28 | Q2 2024 | 14.4% |
| ISHARES INC | 28 | Q2 2024 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q2 2024 | 3.4% |
| THE CHARLES SCHWAB CORPORATION | 15 | Q2 2024 | 65.4% |
| TD AMERITRADE HLDG CORP | 14 | Q3 2020 | 98.7% |
| ISHARES TR | 13 | Q3 2020 | 0.5% |
| ISHARES TR | 11 | Q1 2020 | 0.3% |
| GLOBAL X FDS | 10 | Q1 2020 | 1.4% |
View RPTC Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View RPTC Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.