Quadratic Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Quadratic Capital Management LLC held in its portfolio 2 assets valued at $391,160,557 (i.e. $391.16M).

The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($384.08M), and VANGUARD SCOTTSDALE FDS ($7.08M),

The chart below shows the top 2 valuable assets, and the table below shows the top 2 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Quadratic Capital Management LLC Portfolio

SCHWAB STRATEGIC TR

VANGUARD SCOTTSDALE FDS

Quadratic Capital Management LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SCHWAB STRATEGIC TR	14499201	384083834	US TIPS ETF
VANGUARD SCOTTSDALE FDS	126823	7076723	LONG TERM TREAS