RPTC Inc.
13F Reported Value
ⓘ$570.7M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RPTC Inc. disclosed 7 positions worth $570.7M in its Form 13F-HR for Q1 2026, led by $SCHW (SCHWAB CHARLES CORP) at 58.0% of the equity portfolio. The portfolio is most concentrated in Financials (58.2% of disclosed assets). All figures are sourced directly from RPTC Inc.’s Form 13F-HR filing with the SEC under CIK 1714450.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.2#90
Quality
$331.0M3,522,501 sh ISHARES TR
—Quality
$148.9M228,018 shVANGUARD TAX-MANAGED FDS
—Quality
$39.4M615,193 shISHARES TR
—Quality
$28.2M311,497 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.3M226,667 shISHARES INC
—Quality
$9.5M136,597 sh- $1.4M34,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $331.0M | 3,522,501 |
| ISHARES TR | — | $148.9M | 228,018 |
| VANGUARD TAX-MANAGED FDS | — | $39.4M | 615,193 |
| ISHARES TR | — | $28.2M | 311,497 |
| VANGUARD INTL EQUITY INDEX F | — | $12.3M | 226,667 |
| ISHARES INC | — | $9.5M | 136,597 |
 Franklin Templeton Digital Holdings Trust$EZBC | — | $1.4M | 34,465 |
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32-signal composite ranking on each of RPTC Inc.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Financials
$332.4M
Other
$238.3M
Full Holdings — RPTC Inc. (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SCHW | SCHWAB CHARLES CORP | $331.0M | 58.0% | +0% | 77.2 |
| 2 | — | ISHARES TR | $148.9M | 26.1% | +5% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $39.4M | 6.9% | -11% | — |
| 4 | — | ISHARES TR | $28.2M | 4.9% | -2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $12.3M | 2.1% | +0% | — |
| 6 | — | ISHARES INC | $9.5M | 1.7% | -2% | — |
| 7 | $EZBC | Franklin Templeton Digital Holdings Trust | $1.4M | 0.2% | +0% | — |
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AI-Powered Hedge Fund Analysis: RPTC Inc.
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