The Analysis of Quadratic Capital Management LLC's Holdings


Currently, Quadratic Capital Management LLC holds 2 types of securities in its portfolio with a total value $391.2M. In the most recent quarter, they have increased their positions in SCHP (+2.7M shares, valued at $72.4M), VGLT (+21.0K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHP SCHWAB STRATEGIC TR14.5M shares23.22%2025-12-312026-01-13history
VGLT VANGUARD SCOTTSDALE FDS126.8K shares19.84%2025-12-312026-01-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available