13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001214659-23-009422
Total Value
$683.4M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 11,998,026 | $629.1M | 92.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 858,152 | $54.4M | 7.96% |