13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001214659-25-005696
Total Value
$388.3M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 14,175,424 | $379.8M | 97.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 149,465 | $8.6M | 2.21% |