SCHA · Schwab Fundamental U.S. Small Company ETF

Track SCHA — free

$34.24 -0.53 (-1.52%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $34.24 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 38 contracts · mixed snapshot sessions · Jul 24, 2026–Aug 27, 2026; 30 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 19d Oct 16 47d Jan 15 138d Apr 16 229d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	77.4%	0.969	—		—	—	—	—	0
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 77.4% Delta 0.969 ≈97% ITM Gamma 0.011 Theta -0.012 Vega 0.007 Open interest 0 Model this call Put · $25 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	68.7%	0.966	—		—	—	—	—	0
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 68.7% Delta 0.966 ≈97% ITM Gamma 0.014 Theta -0.012 Vega 0.007 Open interest 0 Model this call Put · $26 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	67.5%	0.947	—		—	—	—	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 67.5% Delta 0.947 ≈95% ITM Gamma 0.02 Theta -0.016 Vega 0.007 Open interest 0 Model this call Put · $27 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	59.4%	0.941	—		—	—	—	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 59.4% Delta 0.941 ≈94% ITM Gamma 0.025 Theta -0.016 Vega 0.007 Open interest 0 Model this call Put · $28 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	66%	0.882	—		—	—	—	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66% Delta 0.882 ≈88% ITM Gamma 0.038 Theta -0.028 Vega 0.019 Open interest 0 Model this call Put · $29 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	55.6%	0.865	—		—	—	—	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 55.6% Delta 0.865 ≈87% ITM Gamma 0.049 Theta -0.026 Vega 0.019 Open interest 0 Model this call Put · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	48.2%	0.83	—		—	—	—	—	0
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol 48.2% Delta 0.83 ≈83% ITM Gamma 0.066 Theta -0.026 Vega 0.02 Open interest 0 Model this call Put · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	38.5%	0.795	—		—	-0.237	44.8%	—	0
Call · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 38.5% Delta 0.795 ≈80% ITM Gamma 0.095 Theta -0.024 Vega 0.02 Open interest 0 Model this call Put · $32 Snapshot session Unknown Last — Breakeven — Implied vol 44.8% Delta -0.237 ≈24% ITM Gamma 0.088 Theta -0.028 Vega 0.026 Open interest 0 Model this put
3	1	28.4%	0.73	$2.55		$0.16	-0.208	21%	1	3
Call · $33 In the money Snapshot session Aug 5, 2026 Last $2.55 Breakeven $35.55 Implied vol 28.4% Delta 0.73 ≈73% ITM Gamma 0.148 Theta -0.021 Vega 0.027 Open interest 3 Model this call Put · $33 Snapshot session Aug 24, 2026 Last $0.16 Breakeven $32.84 Implied vol 21% Delta -0.208 ≈21% ITM Gamma 0.176 Theta -0.012 Vega 0.02 Open interest 3 Model this put
1	2	23.6%	0.571	$1.90		$1.15	-0.429	23.1%	1	2
Call · $34 In the money Snapshot session Aug 14, 2026 Last $1.90 Breakeven $35.90 Implied vol 23.6% Delta 0.571 ≈57% ITM Gamma 0.212 Theta -0.02 Vega 0.031 Open interest 1 Model this call Put · $34 Snapshot session Aug 25, 2026 Last $1.15 Breakeven $32.85 Implied vol 23.1% Delta -0.429 ≈43% ITM Gamma 0.218 Theta -0.018 Vega 0.031 Open interest 2 Model this put
Underlying $34.24
25	1	27.8%	0.385	$0.10		—	-0.9	8.1%	—	0
Call · $35 Snapshot session Aug 27, 2026 Last $0.10 Breakeven $35.10 Implied vol 27.8% Delta 0.385 ≈39% ITM Gamma 0.177 Theta -0.023 Vega 0.032 Open interest 25 Model this call Put · $35 In the money Snapshot session Unknown Last — Breakeven — Implied vol 8.1% Delta -0.9 ≈90% ITM Gamma 0.393 Theta -0.002 Vega 0.012 Open interest 0 Model this put
32	1	24.8%	0.206	$0.10		$2.01	—	—	2	1
Call · $36 Snapshot session Aug 26, 2026 Last $0.10 Breakeven $36.10 Implied vol 24.8% Delta 0.206 ≈21% ITM Gamma 0.146 Theta -0.015 Vega 0.022 Open interest 32 Model this call Put · $36 In the money Snapshot session Jul 24, 2026 Last $2.01 Breakeven $33.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
1	1	32.8%	0.166	$0.25		—	—	—	—	0
Call · $37 Snapshot session Aug 5, 2026 Last $0.25 Breakeven $37.25 Implied vol 32.8% Delta 0.166 ≈17% ITM Gamma 0.097 Theta -0.017 Vega 0.022 Open interest 1 Model this call Put · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $38 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $39 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $39 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $40 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $40 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $41 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $41 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $42 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $42 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $43 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $43 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Jul 24, 2026–Aug 27, 2026; 30 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown.

Key facts CIK 1454889 CUSIP 808524763 13F (30d) 283 filings 266 filers Visit website