Quadratic Capital Management Llc Portfolio Stock Holdings

Quadratic Capital Management Llc disclosed 2 stock positions valued at approximately $250.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.

Report Period: June 30, 2026
No. of Stocks: 2
Portfolio Value: $250.1M

Holdings by Sector

Quadratic Capital Management Llc Portfolio Holdings in Q2 2026

2 holdings in the latest reporting period.

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Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
SCHWAB STRATEGIC TR	SCHP	Other	85.31%	8,053,035	-6,129,435	-43.22%	$213,405,428
VANGUARD SCOTTSDALE FDS	VGLT	Other	14.69%	665,746	+559,922	+529.11%	$36,735,864