13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012289
Total Value
$546.5M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 10,128,996 | $526.8M | 96.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 342,305 | $19.7M | 3.60% |