13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001214659-23-005244
Total Value
$699.6M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 11,732,683 | $629.0M | 89.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,079,918 | $70.6M | 10.09% |