Quadratic Capital Management LLC - Q42025 Holdings

Quadratic Capital Management LLC holds 2 stocks with a total portfolio value of $ 391.16M as of Q42025. In Q42025, Quadratic Capital Management LLC added 0 new positions, increased stakes in 2 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Schwab Strategic Tr (SCHP), representing 98.19% of the total portfolio.