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URLhttps://www.schwab.com/learn/story/how-to-protect-your-portfolio-against-ai-bubble
Last Crawled2026-04-16 00:33:28 (4 days ago)
First Indexed2025-09-10 18:43:09 (7 months ago)
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Meta TitleHow to Protect Your Portfolio Against an AI Bubble | Charles Schwab
Meta DescriptionThe top five companies in the S&P 500 are invested in AI and make up almost 30% of the index's weight. In the event an AI bubble is forming, how can you protect your portfolio?
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This material is intended for informational and educational purposes only. This should not be considered an individualized recommendation or personalized investment advice. The securities and investment strategies mentioned may not be suitable for everyone. Each investor needs to review an investment strategy for his or her own particular situation before making any investment decisions. All expressions of opinion are subject to change without notice in reaction to shifting market or economic conditions. Data contained herein from third party providers is obtained from what are considered reliable sources. However, its accuracy, completeness or reliability cannot be guaranteed. All corporate names and market data shown are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Investing involves risk, including loss of principal. Diversification, asset allocation, and rebalancing strategies do not ensure a profit and do not protect against losses in declining markets.
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Loading navigation Menu [Stocks](https://www.schwab.com/learn/topic/stocks) # How to Protect Your Portfolio Against an AI Bubble The top five companies in the S\&P 500 are invested in AI and make up almost 30% of the index's weight. In the event an AI bubble is forming, how can you protect your portfolio? September 10, 2025 *** Worried About an AI Bubble? Do This 0:00 Current time: 0 seconds, 0:00 / Duration: 0 seconds0:00 Current time: 0 seconds, 0:00 / Duration: 0 seconds0:00 *** ## Interested in stock investing? [See what we offer](https://www.schwab.com/stocks/stock-trading) *** ## More from Charles Schwab [![](https://educationcontent.schwab.com/sites/g/files/eyrktu1071/files/AdobeStock_1188521806_1x1.jpg?imwidth=3840)Monitoring Short Interest Article \| Apr 14, 2026](https://www.schwab.com/learn/story/short-interest-monitor) [![](https://educationcontent.schwab.com/sites/g/files/eyrktu1071/files/AdobeStock_1166403801_2x1.jpg?im=SmartCrop%2Cwidth%3D368%2Cheight%3D368&imwidth=3840)Infrastructure Investments Article \| Apr 13, 2026](https://www.schwab.com/learn/story/power-and-ai-boost-infrastructure-investments) [![](https://educationcontent.schwab.com/sites/g/files/eyrktu1071/files/Preferred%201x1.jpg?imwidth=3840)What Is Preferred Stock? Article \| Apr 10, 2026](https://www.schwab.com/learn/story/preferred-stock-potential-income-tool) ## Explore more topics - [Investments](https://www.schwab.com/learn/topic/investments) - [Stocks](https://www.schwab.com/learn/topic/stocks) This material is intended for informational and educational purposes only. This should not be considered an individualized recommendation or personalized investment advice. The securities and investment strategies mentioned may not be suitable for everyone. Each investor needs to review an investment strategy for his or her own particular situation before making any investment decisions. All expressions of opinion are subject to change without notice in reaction to shifting market or economic conditions. Data contained herein from third party providers is obtained from what are considered reliable sources. However, its accuracy, completeness or reliability cannot be guaranteed. All corporate names and market data shown are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Investing involves risk, including loss of principal. Diversification, asset allocation, and rebalancing strategies do not ensure a profit and do not protect against losses in declining markets. 0925-9CJB Investment and Insurance Products Are: Not FDIC Insured • Not Insured by Any Federal Government Agency • Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or any of its Affiliates • Subject to Investment Risks, Including Possible Loss of Principal Amount Invested The Charles Schwab Corporation provides a full range of brokerage, banking and financial advisory services through its operating subsidiaries. Its broker-dealer subsidiary, Charles Schwab & Co. Inc. ([Member SIPC](http://www.sipc.org/)), and its affiliates offer investment services and products. 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Readable Markdown
This material is intended for informational and educational purposes only. This should not be considered an individualized recommendation or personalized investment advice. The securities and investment strategies mentioned may not be suitable for everyone. Each investor needs to review an investment strategy for his or her own particular situation before making any investment decisions. All expressions of opinion are subject to change without notice in reaction to shifting market or economic conditions. Data contained herein from third party providers is obtained from what are considered reliable sources. However, its accuracy, completeness or reliability cannot be guaranteed. All corporate names and market data shown are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Investing involves risk, including loss of principal. Diversification, asset allocation, and rebalancing strategies do not ensure a profit and do not protect against losses in declining markets.
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