Quadratic Capital Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on July 13, 2026, Quadratic Capital Management Llc disclosed 2 stock positions valued at approximately $250.14M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR and VANGUARD SCOTTSDALE FDS.

Report Period: June 30, 2026
No. of Stocks: 2
Portfolio Value: $250.14M

Holdings by Sector

Quadratic Capital Management Llc Portfolio Holdings in Q2 2026

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

Showing 2 of 2 holdings in the latest reporting period.