13F HOLDINGS REPORT
Quadratic Capital Management LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001214659-26-000401
Total Value
$391.2M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 14,499,201 | $384.1M | 98.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126,823 | $7.1M | 1.81% |