13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001214659-23-013283
Total Value
$754.6M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 14,279,084 | $721.0M | 95.55% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 607,460 | $33.6M | 4.45% |