RPTC Inc. reported 1 positions worth $325.02M for the quarter ended Jun 30, 2026, down 1.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Schwab Charles Corp at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW Schwab Charles Corp | Financial Services | 3.52M | $325.02M | 100% | 0 | 0.0% | Unchanged | 0.2% |
Tip. Select a row to see that position’s full history at Rptc.
As of its Q2 2026 13F filing, RPTC Inc.’s five largest positions were Schwab Charles Corp (SCHW) at 100.0% of the reported portfolio.
RPTC Inc. reported a 13F portfolio worth $325.02M across 1 positions for Q2 2026. That is down 1.8% from the previous quarter.
From the Form 13F-HR reports RPTC Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.