2026 Q2 Portfolio Activity
In 2026 Q2, RPTC Inc. maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
SCHW (54.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
RPTC Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
THE CHARLES SCH...
|
Financial Services | 54.74% | 58.00% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,522,501 | $325,021,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 28.48% | 26.10% |
#2
Prev: #2
|
6.0 |
—
|
-2,208 | -1.0% |
P
S
|
225,810 | $169,106,813 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.33% | 6.91% |
#3
Prev: #3
|
4.4 |
—
|
-4,039 | -0.7% |
P
S
|
611,154 | $43,544,700 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.14% | 4.94% |
#4
Prev: #4
|
3.1 |
—
|
4,394 | 1.4% |
P
S
|
315,891 | $30,508,753 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.20% | 2.15% |
#5
Prev: #5
|
1.9 |
—
|
-8,244 | -3.6% |
P
S
|
218,423 | $13,037,696 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.92% | 1.67% |
#6
Prev: #6
|
1.3 |
—
|
921 | 0.7% |
P
S
|
137,518 | $11,391,991 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.20% | 0.24% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
34,465 | $1,168,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-7 of 7 holdings