13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001214659-23-000414
Total Value
$850.0M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 15,901,419 | $823.5M | 96.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 429,083 | $26.4M | 3.11% |