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| Meta Title | How to Protect Your Portfolio Against an AI Bubble | Charles Schwab |
| Meta Description | 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? |
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| Boilerpipe Text | 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.
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Diversification, asset allocation, and rebalancing strategies do not ensure a profit and do not protect against losses in declining markets. |
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# 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
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Worried About an AI Bubble? Do This
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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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| 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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