Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$331,044,643
-$20,888,431 QoQ
Shares Held
3,522,501
0.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
99.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026RPTC Inc. holds $331,044,643 across 1 Capital Markets name. SCHW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
3,522,501 | $331,044,643 |
All Filings in SCHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,044,643 | 3,522,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,933,074 | 3,522,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $336,293,170 | 3,522,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,764,991 | 3,822,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,225,378 | 3,822,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $282,903,299 | 3,822,501 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $247,736,289 | 3,822,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,680,098 | 3,822,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,519,722 | 3,822,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $262,988,068 | 3,822,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,855,304 | 3,822,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,659,356 | 3,822,501 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $200,222,602 | 3,822,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,261,433 | 3,822,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,723,146 | 3,822,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,505,613 | 3,822,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $322,275,059 | 3,822,501 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $321,472,334 | 3,822,501 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $351,270,972 | 4,822,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $351,126,297 | 4,822,501 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $314,330,615 | 4,822,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $308,825,453 | 5,822,501 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||