13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001214659-25-010294
Total Value
$245.2M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 8,896,742 | $237.4M | 96.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 139,823 | $7.8M | 3.20% |