Get all your news in one place.
100's of premium titles.
One app.
Start reading
International Business Times UK
International Business Times UK
Akshay Puri

Charles Schwab Warns Even 1% Crypto Bet Can Shake Your Portfolio — Above 5% Is 'Playing With Fire'

Charles Schwab highlights how even a small crypto allocation can alter portfolio risk, urging investors to stay within 1% to 5%.

A fresh warning from Charles Schwab has drawn attention to a simple but often overlooked fact. In modern portfolios, size does not always equal influence. Even a modest allocation to cryptocurrencies can carry disproportionate weight.

The firm notes that as little as 1% exposure to digital assets can materially affect overall performance. This runs counter to a common assumption among investors that risk aligns neatly with allocation size.

Sign up to read this article
Read news from 100's of titles, curated specifically for you.
Already a member? Sign in here
Related Stories
Top stories on inkl right now
One subscription that gives you access to news from hundreds of sites
Already a member? Sign in here
Our Picks
Fourteen days free
Download the app
One app. One membership.
100+ trusted global sources.