SCHD · Schwab Fundamental U.S. Small Company ETF

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$35.08 +0.07 (+0.20%) At close · Sep 3

Rebalance outlook locked

Options Chain

Underlying $35.08 · at close Sep 3, 2026 Options Calculator

Positioning

Sep 4, 2026 · expires today · 64 contracts · mixed daily-bar sessions · Jul 24, 2026–Sep 3, 2026; 11 unknown

Put / call OI

0.24

Call-heavy positioning

Open interest

10,672

as of Sep 2, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$33.00

$2.08 below spot

Open interest by strike · near the money

Calls Puts

27.5

28.5

29.5

30.5

31.5

32.5

33.5

34.5

35.5

36.5

37.5

38.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 4 0d Sep 11 7d Sep 18 14d Sep 25 21d Oct 2 28d Oct 9 35d Oct 16 42d Oct 23 49d Jan 15 133d Apr 16 224d Jan 21 504d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
7	6	—	—	$13.70	$14.40	$14.01		$0.01	$0.00	$0.05	—	—	2	2
Call · $21 In the money Daily-bar session Sep 2, 2026 Last $14.01 Breakeven $35.01 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 2, 2026 Model this call Put · $21 Daily-bar session Sep 2, 2026 Last $0.01 Breakeven $20.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this put
7	379	—	—	$12.00	$13.60	$12.80		$0.04	$0.00	$0.25	—	—	2	1
Call · $22 In the money Daily-bar session Sep 3, 2026 Last $12.80 Breakeven $34.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 2, 2026 Model this call Put · $22 Daily-bar session Sep 2, 2026 Last $0.04 Breakeven $21.96 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
134	404	—	—	$11.20	$12.40	$11.80		$0.08	$0.00	$0.05	—	—	2	1
Call · $23 In the money Daily-bar session Sep 3, 2026 Last $11.80 Breakeven $34.80 Implied vol — Delta — Gamma — Theta — Vega — Open interest 134 OI effective date Sep 2, 2026 Model this call Put · $23 Daily-bar session Aug 31, 2026 Last $0.08 Breakeven $22.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
133	425	—	—	$10.20	$11.70	$10.85		—	$0.00	$0.65	—	—	—	—
Call · $24 In the money Daily-bar session Sep 3, 2026 Last $10.85 Breakeven $34.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 133 OI effective date Sep 2, 2026 Model this call Put · $24 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
92	409	—	—	$9.20	$10.50	$9.85		—	$0.00	$0.05	—	—	—	—
Call · $25 In the money Daily-bar session Sep 3, 2026 Last $9.85 Breakeven $34.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 92 OI effective date Sep 2, 2026 Model this call Put · $25 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
5	11	—	—	$8.50	$9.20	$9.15		—	$0.00	$0.65	—	—	—	—
Call · $26 In the money Daily-bar session Sep 3, 2026 Last $9.15 Breakeven $35.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $26 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
19	2	—	—	$7.60	$8.20	$7.90		—	$0.00	$0.25	—	—	—	—
Call · $27 In the money Daily-bar session Sep 3, 2026 Last $7.90 Breakeven $34.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 19 OI effective date Sep 2, 2026 Model this call Put · $27 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
18	3	—	—	$6.90	$7.80	$7.32		—	$0.00	$0.65	—	—	—	—
Call · $27.5 In the money Daily-bar session Sep 3, 2026 Last $7.32 Breakeven $34.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 18 OI effective date Sep 2, 2026 Model this call Put · $27.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
226	55	—	—	$6.30	$7.50	$6.90		$0.10	$0.00	$0.60	—	—	2	—
Call · $28 In the money Daily-bar session Sep 3, 2026 Last $6.90 Breakeven $34.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 226 OI effective date Sep 2, 2026 Model this call Put · $28 Daily-bar session Aug 31, 2026 Last $0.10 Breakeven $27.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
225	57	—	—	$5.70	$6.90	$6.40		—	$0.00	$0.80	—	—	—	—
Call · $28.5 In the money Daily-bar session Sep 3, 2026 Last $6.40 Breakeven $34.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 225 OI effective date Sep 2, 2026 Model this call Put · $28.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
15	8	—	—	$5.30	$6.50	$5.98		$0.02	$0.00	$0.25	—	—	1	1
Call · $29 In the money Daily-bar session Sep 3, 2026 Last $5.98 Breakeven $34.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 15 OI effective date Sep 2, 2026 Model this call Put · $29 Daily-bar session Aug 31, 2026 Last $0.02 Breakeven $28.98 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
10	1	—	—	$5.30	$5.80	$5.42		—	$0.00	$0.45	—	—	—	—
Call · $29.5 In the money Daily-bar session Sep 3, 2026 Last $5.42 Breakeven $34.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 2, 2026 Model this call Put · $29.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
7	7	—	—	$4.60	$5.20	$4.86		$0.05	$0.00	$0.05	—	—	2	1
Call · $30 In the money Daily-bar session Sep 3, 2026 Last $4.86 Breakeven $34.86 Implied vol — Delta — Gamma — Theta — Vega — Open interest 7 OI effective date Sep 2, 2026 Model this call Put · $30 Daily-bar session Jul 24, 2026 Last $0.05 Breakeven $29.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
6	5	—	—	$4.40	$4.70	$4.56		—	$0.00	$0.25	—	—	—	—
Call · $30.5 In the money Daily-bar session Sep 3, 2026 Last $4.56 Breakeven $35.06 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 OI effective date Sep 2, 2026 Model this call Put · $30.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	1	—	—	$4.00	$4.30	$4.13		$1.50	$0.00	$0.60	—	—	2	1
Call · $31 In the money Daily-bar session Sep 3, 2026 Last $4.13 Breakeven $35.13 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 2, 2026 Model this call Put · $31 Daily-bar session Aug 3, 2026 Last $1.50 Breakeven $29.50 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
5	7	—	—	$3.50	$3.70	$3.70		$0.05	$0.00	$0.45	—	—	1	8
Call · $31.5 In the money Daily-bar session Sep 3, 2026 Last $3.70 Breakeven $35.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this call Put · $31.5 Daily-bar session Aug 11, 2026 Last $0.05 Breakeven $31.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 8 OI effective date Sep 2, 2026 Model this put
28	3	—	—	$3.00	$3.30	$3.28		$0.03	$0.00	$0.05	—	—	40	66
Call · $32 In the money Daily-bar session Sep 3, 2026 Last $3.28 Breakeven $35.28 Implied vol — Delta — Gamma — Theta — Vega — Open interest 28 OI effective date Sep 2, 2026 Model this call Put · $32 Daily-bar session Aug 24, 2026 Last $0.03 Breakeven $31.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 66 OI effective date Sep 2, 2026 Model this put
938	1	—	—	$2.30	$2.95	$2.49		$0.03	$0.00	$0.25	—	—	1	79
Call · $32.5 In the money Daily-bar session Sep 3, 2026 Last $2.49 Breakeven $34.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 938 OI effective date Sep 2, 2026 Model this call Put · $32.5 Daily-bar session Sep 2, 2026 Last $0.03 Breakeven $32.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 79 OI effective date Sep 2, 2026 Model this put
1.9k	16	—	—	$2.00	$2.25	$2.07		$0.03	$0.00	$0.05	—	—	3	139
Call · $33 In the money Daily-bar session Sep 3, 2026 Last $2.07 Breakeven $35.07 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.9k OI effective date Sep 2, 2026 Model this call Put · $33 Daily-bar session Sep 3, 2026 Last $0.03 Breakeven $32.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 139 OI effective date Sep 2, 2026 Model this put
1.2k	6	—	—	$1.45	$1.70	$1.54		$0.02	$0.00	$0.05	—	—	2	264
Call · $33.5 In the money Daily-bar session Sep 3, 2026 Last $1.54 Breakeven $35.04 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.2k OI effective date Sep 2, 2026 Model this call Put · $33.5 Daily-bar session Sep 3, 2026 Last $0.02 Breakeven $33.48 Implied vol — Delta — Gamma — Theta — Vega — Open interest 264 OI effective date Sep 2, 2026 Model this put
192	7	—	—	$1.00	$1.25	$1.12		$0.01	$0.00	$0.10	—	—	1	62
Call · $34 In the money Daily-bar session Sep 3, 2026 Last $1.12 Breakeven $35.12 Implied vol — Delta — Gamma — Theta — Vega — Open interest 192 OI effective date Sep 2, 2026 Model this call Put · $34 Daily-bar session Sep 1, 2026 Last $0.01 Breakeven $33.99 Implied vol — Delta — Gamma — Theta — Vega — Open interest 62 OI effective date Sep 2, 2026 Model this put
907	42	—	—	$0.45	$0.70	$0.60		$0.05	$0.00	$0.05	—	—	5	685
Call · $34.5 In the money Daily-bar session Sep 3, 2026 Last $0.60 Breakeven $35.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 907 OI effective date Sep 2, 2026 Model this call Put · $34.5 Daily-bar session Sep 3, 2026 Last $0.05 Breakeven $34.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 685 OI effective date Sep 2, 2026 Model this put
1.9k	433	—	—	$0.10	$0.20	$0.16		$0.05	$0.05	$0.10	—	—	191	641
Call · $35 In the money Daily-bar session Sep 3, 2026 Last $0.16 Breakeven $35.16 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1.9k OI effective date Sep 2, 2026 Model this call Put · $35 Daily-bar session Sep 3, 2026 Last $0.05 Breakeven $34.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 641 OI effective date Sep 2, 2026 Model this put
Underlying $35.08
487	23	—	—	$0.00	$0.05	$0.03		$0.40	$0.00	$0.45	—	—	13	84
Call · $35.5 Daily-bar session Sep 3, 2026 Last $0.03 Breakeven $35.53 Implied vol — Delta — Gamma — Theta — Vega — Open interest 487 OI effective date Sep 2, 2026 Model this call Put · $35.5 In the money Daily-bar session Sep 3, 2026 Last $0.40 Breakeven $35.10 Implied vol — Delta — Gamma — Theta — Vega — Open interest 84 OI effective date Sep 2, 2026 Model this put
135	2	—	—	$0.00	$0.05	$0.02		$0.92	$0.80	$1.40	—	—	1	—
Call · $36 Daily-bar session Sep 2, 2026 Last $0.02 Breakeven $36.02 Implied vol — Delta — Gamma — Theta — Vega — Open interest 135 OI effective date Sep 2, 2026 Model this call Put · $36 In the money Daily-bar session Sep 3, 2026 Last $0.92 Breakeven $35.08 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
13	2	—	—	$0.00	$0.05	$0.05		$1.99	$0.25	$3.30	—	—	1	1
Call · $36.5 Daily-bar session Sep 2, 2026 Last $0.05 Breakeven $36.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 OI effective date Sep 2, 2026 Model this call Put · $36.5 In the money Daily-bar session Sep 1, 2026 Last $1.99 Breakeven $34.51 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
1	7	—	—	$0.00	$0.10	$0.09		$2.45	$0.80	$3.60	—	—	1	1
Call · $37 Daily-bar session Sep 3, 2026 Last $0.09 Breakeven $37.09 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this call Put · $37 In the money Daily-bar session Sep 2, 2026 Last $2.45 Breakeven $34.55 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
2	2	—	—	$0.00	$0.05	$0.07		$2.30	$1.60	$3.10	—	—	2	1
Call · $37.5 Daily-bar session Jul 28, 2026 Last $0.07 Breakeven $37.57 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $37.5 In the money Daily-bar session Sep 3, 2026 Last $2.30 Breakeven $35.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 OI effective date Sep 2, 2026 Model this put
2	2	—	—	$0.00	$0.05	$0.03		$3.15	$2.30	$4.00	—	—	1	—
Call · $38 Daily-bar session Aug 19, 2026 Last $0.03 Breakeven $38.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 2 OI effective date Sep 2, 2026 Model this call Put · $38 In the money Daily-bar session Sep 3, 2026 Last $3.15 Breakeven $34.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		$3.74	$3.30	$4.00	—	—	2	—
Call · $38.5 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $38.5 In the money Daily-bar session Sep 3, 2026 Last $3.74 Breakeven $34.76 Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.05	—		$3.80	$3.80	$4.50	—	—	3	5
Call · $39 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $39 In the money Daily-bar session Sep 3, 2026 Last $3.80 Breakeven $35.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 OI effective date Sep 2, 2026 Model this put
—	—	—	—	$0.00	$0.05	—		$5.15	$4.30	$6.00	—	—	3	3
Call · $40 Daily-bar session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $40 In the money Daily-bar session Sep 1, 2026 Last $5.15 Breakeven $34.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 OI effective date Sep 2, 2026 Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Jul 24, 2026–Sep 3, 2026; 11 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. The 22 strikes around the money are shown by default — switch to "All 32" for the wings. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1454889 CUSIP 808524763 13F (30d) 268 filings 247 filers Visit website