13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001214659-25-014852
Total Value
$323.1M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 11,767,045 | $317.1M | 98.14% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 105,826 | $6.0M | 1.86% |