RPTC Inc.
data from 30/09/2025
Capitalization
$ 572.684 M
0.66 %
Performance
$ 318.591 M
79.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHW | THE CHARLES SCHWAB CORPORATION | 58.72% | 336.293 M $ | 3522501 | 2020/12/31 | 16.169 M $ | 4.64 % |
| 2025/09/30 | IVV | ISHARES TR | 25.31% | 144.958 M $ | 216582 | 2017/09/30 | 10.448 M $ | 7.80 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 7.13% | 40.822 M $ | 681269 | 2017/06/30 | 1.973 M $ | 5.10 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.75% | 27.195 M $ | 311472 | 2017/09/30 | 1.195 M $ | 4.59 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.10% | 12.048 M $ | 222376 | 2022/12/31 | 1.044 M $ | 9.54 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.59% | 9.086 M $ | 137837 | 2017/09/30 | 816.566 K $ | 9.81 % |
| 2025/09/30 | EZBC | FRANKLIN TEMPLETON DIGITAL H | 0.40% | 2.282 M $ | 34465 | 2025/03/31 | 130.622 K $ | 6.07 % |