SCHG · Schwab Fundamental U.S. Small Company ETF

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$35.77 -0.09 (-0.25%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $35.77 · today Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 42 contracts · mixed snapshot sessions · Aug 13, 2026–Aug 28, 2026; 24 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 20d Oct 16 48d Jan 15 139d Apr 16 230d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	97.1%	0.954	—		—	—	—	—	0
Call · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol 97.1% Delta 0.954 ≈95% ITM Gamma 0.012 Theta -0.021 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	—	93.6%	0.941	—		—	—	—	—	0
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 93.6% Delta 0.941 ≈94% ITM Gamma 0.015 Theta -0.025 Vega 0.013 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	—	84.2%	0.936	—		—	—	—	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 84.2% Delta 0.936 ≈94% ITM Gamma 0.018 Theta -0.024 Vega 0.013 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	—	75.1%	0.929	—		—	—	—	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 75.1% Delta 0.929 ≈93% ITM Gamma 0.021 Theta -0.023 Vega 0.013 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	—	66.3%	0.922	—		—	—	—	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol 66.3% Delta 0.922 ≈92% ITM Gamma 0.026 Theta -0.022 Vega 0.013 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
3	4	57.9%	0.912	$5.35		$0.06	—	—	1	5
Call · $30 In the money Snapshot session Aug 24, 2026 Last $5.35 Breakeven $35.35 Implied vol 57.9% Delta 0.912 ≈91% ITM Gamma 0.032 Theta -0.021 Vega 0.014 Open interest 3 Model this call Put · $30 Snapshot session Aug 27, 2026 Last $0.06 Breakeven $29.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 5 Model this put
8	3	56.3%	0.877	$4.44		—	—	—	—	0
Call · $31 In the money Snapshot session Aug 21, 2026 Last $4.44 Breakeven $35.44 Implied vol 56.3% Delta 0.877 ≈88% ITM Gamma 0.043 Theta -0.026 Vega 0.021 Open interest 8 Model this call Put · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
34	2	38.3%	0.901	$3.32		$0.05	-0.061	32.1%	1	148
Call · $32 In the money Snapshot session Aug 21, 2026 Last $3.32 Breakeven $35.32 Implied vol 38.3% Delta 0.901 ≈90% ITM Gamma 0.053 Theta -0.016 Vega 0.014 Open interest 34 Model this call Put · $32 Snapshot session Aug 24, 2026 Last $0.05 Breakeven $31.95 Implied vol 32.1% Delta -0.061 ≈6% ITM Gamma 0.045 Theta -0.008 Vega 0.014 Open interest 148 Model this put
97	89	23.6%	0.935	$2.59		$0.07	-0.076	24.7%	20	28
Call · $33 In the money Snapshot session Aug 21, 2026 Last $2.59 Breakeven $35.59 Implied vol 23.6% Delta 0.935 ≈94% ITM Gamma 0.063 Theta -0.009 Vega 0.014 Open interest 97 Model this call Put · $33 Snapshot session Aug 24, 2026 Last $0.07 Breakeven $32.93 Implied vol 24.7% Delta -0.076 ≈8% ITM Gamma 0.068 Theta -0.007 Vega 0.014 Open interest 28 Model this put
21	2	10.9%	0.98	$1.85		$0.08	-0.101	17.7%	1	144
Call · $34 In the money Snapshot session Aug 28, 2026 Last $1.85 Breakeven $35.85 Implied vol 10.9% Delta 0.98 ≈98% ITM Gamma 0.051 Theta -0.004 Vega 0.004 Open interest 21 Model this call Put · $34 Snapshot session Aug 28, 2026 Last $0.08 Breakeven $33.92 Implied vol 17.7% Delta -0.101 ≈10% ITM Gamma 0.119 Theta -0.006 Vega 0.014 Open interest 144 Model this put
421	5	14.5%	0.76	$1.19		$0.15	-0.224	13.4%	8	245
Call · $35 In the money Snapshot session Aug 28, 2026 Last $1.19 Breakeven $36.19 Implied vol 14.5% Delta 0.76 ≈76% ITM Gamma 0.253 Theta -0.012 Vega 0.028 Open interest 421 Model this call Put · $35 Snapshot session Aug 28, 2026 Last $0.15 Breakeven $34.85 Implied vol 13.4% Delta -0.224 ≈22% ITM Gamma 0.268 Theta -0.008 Vega 0.028 Open interest 245 Model this put
Underlying $35.77
900	49	11.5%	0.443	$0.31		$0.44	-0.602	8.3%	5	32
Call · $36 Snapshot session Aug 28, 2026 Last $0.31 Breakeven $36.31 Implied vol 11.5% Delta 0.443 ≈44% ITM Gamma 0.404 Theta -0.011 Vega 0.034 Open interest 900 Model this call Put · $36 In the money Snapshot session Aug 28, 2026 Last $0.44 Breakeven $35.56 Implied vol 8.3% Delta -0.602 ≈60% ITM Gamma 0.596 Theta -0.005 Vega 0.034 Open interest 32 Model this put
311	17	12.3%	0.141	$0.09		$1.70	—	—	1	6
Call · $37 Snapshot session Aug 28, 2026 Last $0.09 Breakeven $37.09 Implied vol 12.3% Delta 0.141 ≈14% ITM Gamma 0.216 Theta -0.006 Vega 0.016 Open interest 311 Model this call Put · $37 In the money Snapshot session Aug 28, 2026 Last $1.70 Breakeven $35.30 Implied vol — Delta — Gamma — Theta — Vega — Open interest 6 Model this put
20	5	18.7%	0.099	$0.01		—	—	—	—	0
Call · $38 Snapshot session Aug 27, 2026 Last $0.01 Breakeven $38.01 Implied vol 18.7% Delta 0.099 ≈10% ITM Gamma 0.109 Theta -0.007 Vega 0.016 Open interest 20 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
3	1	—	—	$0.27		—	—	—	—	0
Call · $39 Snapshot session Aug 13, 2026 Last $0.27 Breakeven $39.27 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 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
3	3	—	—	$0.03		—	—	—	—	0
Call · $40 Snapshot session Aug 25, 2026 Last $0.03 Breakeven $40.03 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 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
0	—	—	—	—		—	—	—	—	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 — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	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 — 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 · Aug 13, 2026–Aug 28, 2026; 24 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) 282 filings 265 filers Visit website