SCHM · Schwab Fundamental U.S. Small Company ETF

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$35.58 -0.45 (-1.25%) At close · Aug 28

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Options Chain

Underlying $35.58 · at close Aug 28, 2026 Options Calculator

Positioning

Sep 18, 2026 · 20 days to expiry · 38 contracts · mixed snapshot sessions · Jul 23, 2026–Aug 28, 2026; 35 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	—	98.6%	0.929	—		—	—	—	—	0
Call · $26 In the money Snapshot session Unknown Last — Breakeven — Implied vol 98.6% Delta 0.929 ≈93% ITM Gamma 0.016 Theta -0.029 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	—	88.9%	0.922	—		—	—	—	—	0
Call · $27 In the money Snapshot session Unknown Last — Breakeven — Implied vol 88.9% Delta 0.922 ≈92% ITM Gamma 0.019 Theta -0.028 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	—	79.7%	0.915	—		—	—	—	—	0
Call · $28 In the money Snapshot session Unknown Last — Breakeven — Implied vol 79.7% Delta 0.915 ≈91% ITM Gamma 0.023 Theta -0.027 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	—	70.7%	0.905	—		—	—	—	—	0
Call · $29 In the money Snapshot session Unknown Last — Breakeven — Implied vol 70.7% Delta 0.905 ≈91% ITM Gamma 0.028 Theta -0.026 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
0	—	62.1%	0.894	—		—	—	—	—	0
Call · $30 In the money Snapshot session Unknown Last — Breakeven — Implied vol 62.1% Delta 0.894 ≈89% ITM Gamma 0.035 Theta -0.025 Vega 0.013 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	—	53.6%	0.88	—		—	—	—	—	0
Call · $31 In the money Snapshot session Unknown Last — Breakeven — Implied vol 53.6% Delta 0.88 ≈88% ITM Gamma 0.045 Theta -0.024 Vega 0.021 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	—	45.3%	0.854	—		—	—	—	—	0
Call · $32 In the money Snapshot session Unknown Last — Breakeven — Implied vol 45.3% Delta 0.854 ≈85% ITM Gamma 0.06 Theta -0.023 Vega 0.021 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	—	37.4%	0.818	—		—	—	—	—	0
Call · $33 In the money Snapshot session Unknown Last — Breakeven — Implied vol 37.4% Delta 0.818 ≈82% ITM Gamma 0.084 Theta -0.022 Vega 0.021 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	—	28.9%	0.764	—		$0.50	-0.254	31.5%	1	1
Call · $34 In the money Snapshot session Unknown Last — Breakeven — Implied vol 28.9% Delta 0.764 ≈76% ITM Gamma 0.128 Theta -0.02 Vega 0.028 Open interest 0 Model this call Put · $34 Snapshot session Jul 23, 2026 Last $0.50 Breakeven $33.50 Implied vol 31.5% Delta -0.254 ≈25% ITM Gamma 0.122 Theta -0.02 Vega 0.028 Open interest 1 Model this put
13	13	27.7%	0.619	$1.05		—	-0.346	20.1%	—	0
Call · $35 In the money Snapshot session Aug 24, 2026 Last $1.05 Breakeven $36.05 Implied vol 27.7% Delta 0.619 ≈62% ITM Gamma 0.165 Theta -0.023 Vega 0.033 Open interest 13 Model this call Put · $35 Snapshot session Unknown Last — Breakeven — Implied vol 20.1% Delta -0.346 ≈35% ITM Gamma 0.224 Theta -0.015 Vega 0.033 Open interest 0 Model this put
Underlying $35.58
1	1	17.5%	0.408	$0.80		—	-0.576	21.2%	—	0
Call · $36 Snapshot session Aug 28, 2026 Last $0.80 Breakeven $36.80 Implied vol 17.5% Delta 0.408 ≈41% ITM Gamma 0.267 Theta -0.015 Vega 0.034 Open interest 1 Model this call Put · $36 In the money Snapshot session Unknown Last — Breakeven — Implied vol 21.2% Delta -0.576 ≈58% ITM Gamma 0.225 Theta -0.016 Vega 0.034 Open interest 0 Model this put
0	—	27.8%	0.294	—		—	—	—	—	0
Call · $37 Snapshot session Unknown Last — Breakeven — Implied vol 27.8% Delta 0.294 ≈29% ITM Gamma 0.148 Theta -0.02 Vega 0.03 Open interest 0 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	—	—	—	—		—	-0.709	45.4%	—	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 45.4% Delta -0.709 ≈71% ITM Gamma 0.091 Theta -0.031 Vega 0.03 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	—	—	—	—		—	-0.967	44.8%	—	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 44.8% Delta -0.967 ≈97% ITM Gamma 0.025 Theta -0.006 Vega 0.008 Open interest 0 Model this put
0	—	—	—	—		—	-0.945	55.3%	—	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 55.3% Delta -0.945 ≈94% ITM Gamma 0.027 Theta -0.011 Vega 0.009 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 23, 2026–Aug 28, 2026; 35 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