Cryptocurrency7 Apr 2026SEO 801 min read

Analysis: Schwab says even a 1% crypto allocation can reshape portfolio risk

The brokerage's research finds that even a tiny crypto allocation can dominate your portfolio's risk, suggesting that the "right" amount to own depen…

The brokerage's research finds that even a tiny crypto allocation can dominate your portfolio's risk, suggesting that the "right" amount to own depends entirely on your stomach for 70% price swings. The case for owning cryptocurrencies depends less on return forecasts than on how much risk an investor is willing to accept, said brokerage Schwab. The firm finds that even small allocations of 1% to 3% to bitcoin or ether can significantly increase a portfolio’s overall volatility and al…

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