13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001214659-24-006500
Total Value
$663.2M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 12,277,579 | $640.4M | 96.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 385,694 | $22.8M | 3.43% |