SCHH · Schwab Fundamental U.S. Small Company ETF

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$23.74 -0.11 (-0.46%) At close · Aug 28

Rebalance outlook locked

Options Chain

Underlying $23.74 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 18 days to expiry · 38 contracts · mixed snapshot sessions · Aug 7, 2026–Aug 28, 2026; 34 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 18d Oct 16 46d Jan 15 137d Apr 16 228d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	123.7%	0.962	—		—	—	—	—	0
Call · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol 123.7% Delta 0.962 ≈96% ITM Gamma 0.012 Theta -0.014 Vega 0.004 Open interest 0 Model this call Put · $15 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	108.9%	0.958	—		—	—	—	—	0
Call · $16 In the money Snapshot session Unknown Last — Breakeven — Implied vol 108.9% Delta 0.958 ≈96% ITM Gamma 0.015 Theta -0.014 Vega 0.004 Open interest 0 Model this call Put · $16 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	103.6%	0.939	—		—	—	—	—	0
Call · $17 In the money Snapshot session Unknown Last — Breakeven — Implied vol 103.6% Delta 0.939 ≈94% ITM Gamma 0.022 Theta -0.018 Vega 0.008 Open interest 0 Model this call Put · $17 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	88.6%	0.931	—		—	—	—	—	0
Call · $18 In the money Snapshot session Unknown Last — Breakeven — Implied vol 88.6% Delta 0.931 ≈93% ITM Gamma 0.028 Theta -0.017 Vega 0.008 Open interest 0 Model this call Put · $18 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	74.4%	0.92	—		—	—	—	—	0
Call · $19 In the money Snapshot session Unknown Last — Breakeven — Implied vol 74.4% Delta 0.92 ≈92% ITM Gamma 0.037 Theta -0.016 Vega 0.008 Open interest 0 Model this call Put · $19 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	60.9%	0.904	—		—	—	—	—	0
Call · $20 In the money Snapshot session Unknown Last — Breakeven — Implied vol 60.9% Delta 0.904 ≈90% ITM Gamma 0.052 Theta -0.015 Vega 0.009 Open interest 0 Model this call Put · $20 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	48.1%	0.883	—		—	—	—	—	0
Call · $21 In the money Snapshot session Unknown Last — Breakeven — Implied vol 48.1% Delta 0.883 ≈88% ITM Gamma 0.077 Theta -0.014 Vega 0.009 Open interest 0 Model this call Put · $21 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	34.1%	0.847	—		—	—	—	—	0
Call · $22 In the money Snapshot session Unknown Last — Breakeven — Implied vol 34.1% Delta 0.847 ≈85% ITM Gamma 0.128 Theta -0.012 Vega 0.014 Open interest 0 Model this call Put · $22 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	22.9%	0.739	—		—	—	—	—	0
Call · $23 In the money Snapshot session Unknown Last — Breakeven — Implied vol 22.9% Delta 0.739 ≈74% ITM Gamma 0.265 Theta -0.011 Vega 0.018 Open interest 0 Model this call Put · $23 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
Underlying $23.74
1	1	77.4%	0.511	$0.05		$0.30	-0.612	15.5%	2	4
Call · $24 Snapshot session Aug 7, 2026 Last $0.05 Breakeven $24.05 Implied vol 77.4% Delta 0.511 ≈51% ITM Gamma 0.097 Theta -0.045 Vega 0.021 Open interest 1 Model this call Put · $24 In the money Snapshot session Aug 26, 2026 Last $0.30 Breakeven $23.70 Implied vol 15.5% Delta -0.612 ≈61% ITM Gamma 0.468 Theta -0.008 Vega 0.021 Open interest 4 Model this put
9	3	24%	0.18	$0.10		—	—	—	—	0
Call · $25 Snapshot session Aug 24, 2026 Last $0.10 Breakeven $25.10 Implied vol 24% Delta 0.18 ≈18% ITM Gamma 0.204 Theta -0.009 Vega 0.015 Open interest 9 Model this call Put · $25 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	1	—	—	$0.05		—	—	—	—	0
Call · $26 Snapshot session Aug 28, 2026 Last $0.05 Breakeven $26.05 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $27 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $28 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $29 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $30 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $31 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $32 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $33 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $33 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 7, 2026–Aug 28, 2026; 34 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