Quadratic Capital Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on October 13, 2026, Quadratic Capital Management Llc disclosed 2 stock positions valued at approximately $184.45M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR and VANGUARD SCOTTSDALE FDS.

Report Period: September 30, 2026
No. of Stocks: 2
Portfolio Value: $184.45M

Holdings by Sector

Quadratic Capital Management Llc Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
SCHWAB STRATEGIC TR	SCHP	Other	94.84%	6,960,934	-1,092,101	-13.56%	$174,928,271
VANGUARD SCOTTSDALE FDS	VGLT	Other	5.16%	189,814	-475,932	-71.49%	$9,517,274

Showing 2 of 2 holdings in the latest reporting period.