13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001214659-25-000467
Total Value
$377.3M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 14,235,092 | $367.7M | 97.45% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 173,570 | $9.6M | 2.55% |