SCHE · Schwab Fundamental U.S. Small Company ETF

Track SCHE — free

$37.15 -0.12 (-0.32%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $37.15 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 19 days to expiry · 38 contracts · mixed snapshot sessions · Aug 11, 2026–Aug 28, 2026; 32 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	—	85.9%	0.955	—		—	—	—	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 85.9% Delta 0.955 ≈96% ITM Gamma 0.013 Theta -0.018 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	—	77.8%	0.951	—		—	—	—	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 77.8% Delta 0.951 ≈95% ITM Gamma 0.015 Theta -0.017 Vega 0.008 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	—	70%	0.946	—		—	—	—	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70% Delta 0.946 ≈95% ITM Gamma 0.018 Theta -0.017 Vega 0.008 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	—	62.4%	0.941	—		—	—	—	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 62.4% Delta 0.941 ≈94% ITM Gamma 0.022 Theta -0.016 Vega 0.008 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	—	54.3%	0.934	—		—	—	—	—	0
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol 54.3% Delta 0.934 ≈93% ITM Gamma 0.027 Theta -0.016 Vega 0.014 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	—	35.7%	0.968	—		—	—	—	—	0
Call · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 35.7% Delta 0.968 ≈97% ITM Gamma 0.023 Theta -0.006 Vega 0.008 Open interest 0 Model this call Put · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	38.5%	0.914	—		—	—	—	—	0
Call · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol 38.5% Delta 0.914 ≈91% ITM Gamma 0.047 Theta -0.014 Vega 0.014 Open interest 0 Model this call Put · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	34.4%	0.878	—		—	—	—	—	0
Call · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.4% Delta 0.878 ≈88% ITM Gamma 0.069 Theta -0.016 Vega 0.014 Open interest 0 Model this call Put · $34 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
4	4	31.5%	0.804	$2.43		$0.78	-0.311	61.5%	5	5
Call · $35 In the money Snapshot session Aug 18, 2026 Last $2.43 Breakeven $37.43 Implied vol 31.5% Delta 0.804 ≈80% ITM Gamma 0.102 Theta -0.02 Vega 0.022 Open interest 4 Model this call Put · $35 Snapshot session Aug 20, 2026 Last $0.78 Breakeven $34.22 Implied vol 61.5% Delta -0.311 ≈31% ITM Gamma 0.068 Theta -0.048 Vega 0.029 Open interest 5 Model this put
4	4	22.8%	0.734	$1.55		—	-0.367	49%	—	0
Call · $36 In the money Snapshot session Aug 28, 2026 Last $1.55 Breakeven $37.55 Implied vol 22.8% Delta 0.734 ≈73% ITM Gamma 0.167 Theta -0.017 Vega 0.029 Open interest 4 Model this call Put · $36 Snapshot session Unknown Last — Breakeven — Implied vol 49% Delta -0.367 ≈37% ITM Gamma 0.09 Theta -0.04 Vega 0.034 Open interest 0 Model this put
1	—	25.7%	0.542	—		$0.93	-0.462	38.8%	1	1
Call · $37 In the money Snapshot session Unknown Last — Breakeven — Implied vol 25.7% Delta 0.542 ≈54% ITM Gamma 0.181 Theta -0.023 Vega 0.034 Open interest 1 Model this call Put · $37 Snapshot session Aug 11, 2026 Last $0.93 Breakeven $36.07 Implied vol 38.8% Delta -0.462 ≈46% ITM Gamma 0.121 Theta -0.034 Vega 0.034 Open interest 1 Model this put
Underlying $37.15
2	1	21.2%	0.336	$0.25		—	-0.707	16.9%	—	0
Call · $38 Snapshot session Aug 27, 2026 Last $0.25 Breakeven $38.25 Implied vol 21.2% Delta 0.336 ≈34% ITM Gamma 0.201 Theta -0.017 Vega 0.03 Open interest 2 Model this call Put · $38 In the money Snapshot session Unknown Last — Breakeven — Implied vol 16.9% Delta -0.707 ≈71% ITM Gamma 0.239 Theta -0.012 Vega 0.03 Open interest 0 Model this put
5	5	—	—	$0.62		—	—	—	—	0
Call · $39 Snapshot session Aug 20, 2026 Last $0.62 Breakeven $39.62 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 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	—	—	—	—		—	-0.895	32.9%	—	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 32.9% Delta -0.895 ≈89% ITM Gamma 0.066 Theta -0.012 Vega 0.016 Open interest 0 Model this put
0	—	—	—	—		—	-0.919	37.2%	—	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 37.2% Delta -0.919 ≈92% ITM Gamma 0.049 Theta -0.011 Vega 0.016 Open interest 0 Model this put
0	—	—	—	—		—	-0.927	42.8%	—	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 42.8% Delta -0.927 ≈93% ITM Gamma 0.04 Theta -0.012 Vega 0.009 Open interest 0 Model this put
0	—	—	—	—		—	-0.933	47.5%	—	0
Call · $44 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $44 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.5% Delta -0.933 ≈93% ITM Gamma 0.033 Theta -0.012 Vega 0.009 Open interest 0 Model this put
0	—	—	—	—		—	-0.938	52.2%	—	0
Call · $45 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $45 In the money Snapshot session Unknown Last — Breakeven — Implied vol 52.2% Delta -0.938 ≈94% ITM Gamma 0.028 Theta -0.013 Vega 0.01 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 · Aug 11, 2026–Aug 28, 2026; 32 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