In a Bullish regime, SCHD's strong AIQ Score of 70/100 with Quality base of 76/100 and accelerating Momentum at 74/100 (Δ+4) favors constructive positioning. Sector position sizing matters more than usual in this setup. Action: constructive entry — confirm trend persistence before adding aggressively.
Valuation (60/100) is diverging from Momentum (74/100) and Quality (76/100). SCHD's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
SCHD's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +4.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Fri, 17 Jul 2026 00:00:00 GMT. Baseline: 2026-07-10.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| 2026-07-18 | 70 | 74 | 60 | 76 | 68 |
| 2026-07-17 | 70 | 74 | 60 | 76 | 68 |
| 2026-07-16 | 71 | 78 | 60 | 76 | 69 |
| 2026-07-15 | 68 | 66 | 60 | 76 | 71 |
| 2026-07-13 | 69 | 71 | 60 | 76 | 71 |
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SCHD (SCHD) Stock Analysis
SCHD (SCHD) has an AIQ Score of 70/100 in a Bullish regime as of Jul 18, 2026. Quality is strongest at 76/100. Value is weakest at 60/100. The main conflict is that quality leads at 76/100 while value lags at 60/100.
SCHD (SCHD) carries an AIQ Score of 70 out of 100, placing it in a bullish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.58, implying roughly 42% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +4.0, trend delta is +1.00, risk delta is -2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SCHD is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while value lags at 60/100. |
| Factor Evidence | Momentum 74/100 · Value 60/100 · Quality 76/100 · Risk 68/100 |
| Persistence | SCHD has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 66/100. 60-day avg: 68/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 76/100. |
| Timing | Pass | Momentum is 74/100 with 7-day delta +4.0. |
| Regime fit | Pass | SCHD is in a Bullish regime at 70/100. |
| Risk control | Wait | Risk factor is 68/100 with beta of 0.58 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: quality leads at 76/100 while value lags at 60/100. |
SCHD's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +4.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Fri, 17 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-10.
| Metric | Current |
|---|---|
| AIQ Score | 70/100 |
| Price | $32.91 |
| Beta | 0.58 |
SCHD vs ETF Peers
Portfolio Implication
Related Links
SCHD Stock FAQ
What does the SCHD AIQ Score mean?
AIQ Score summarizes multiple factors for SCHD, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is SCHD data updated?
SCHD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SCHD with an index before investing?
Yes. Comparing SCHD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SCHD fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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