2026 Q1 Portfolio Activity
In 2026 Q1, RPTC Inc. maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
SCHW (58.0%)
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 Q1
| 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 | 58.00% | 59.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,522,501 | $331,044,644 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 26.10% | 24.99% |
#2
Prev: #2
|
6.0 |
—
|
10,722 | 4.9% |
P
S
|
228,018 | $148,943,338 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.91% | 7.26% |
#3
Prev: #3
|
4.3 |
—
|
-77,439 | -11.2% |
P
S
|
615,193 | $39,421,587 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 4.94% | 4.75% |
#4
Prev: #4
|
3.0 |
—
|
-5,080 | -1.6% |
P
S
|
311,497 | $28,199,823 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.15% | 2.05% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
226,667 | $12,251,331 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.67% | 1.58% |
#6
Prev: #6
|
1.2 |
—
|
-3,250 | -2.3% |
P
S
|
136,597 | $9,527,641 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.24% | 0.29% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
34,465 | $1,350,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-7 of 7 holdings