Charles Schwab
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Charles Schwab’s Credicorp BAP Stock Holding History

Charles Schwab’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,767
Closed -$3.44M – 3479
2024
Q4 		$3.44M Sell
18,767
-18,204
-49% -$3.4M ﹤0.01% 2510
2024
Q3 		$6.69M Sell
36,971
-16,666
-31% -$2.84M ﹤0.01% 2222
2024
Q2 		$8.65M Sell
53,637
-16,751
-24% -$2.77M ﹤0.01% 2116
2024
Q1 		$11.9M Buy
70,388
+176
+0.3% +$28.3K ﹤0.01% 1905
2023
Q4 		$10.5M Buy
70,212
+6,301
+10% +$818K ﹤0.01% 1957
2023
Q3 		$8.18M Buy
63,911
+1,533
+2% +$223K ﹤0.01% 2018
2023
Q2 		$9.21M Buy
62,378
+2,085
+3% +$286K ﹤0.01% 1943
2023
Q1 		$7.98M Buy
60,293
+4,232
+8% +$568K ﹤0.01% 1979
2022
Q4 		$7.61M Sell
56,061
-5,335
-9% -$756K ﹤0.01% 2001
2022
Q3 		$7.54M Sell
61,396
-6,909
-10% -$886K ﹤0.01% 1993
2022
Q2 		$8.19M Sell
68,305
-4,431
-6% -$609K ﹤0.01% 1940
2022
Q1 		$12.5M Buy
72,736
+8,008
+12% +$1.21M ﹤0.01% 1828
2021
Q4 		$7.9M Buy
64,728
+13,086
+25% +$1.6M ﹤0.01% 2127
2021
Q3 		$5.73M Buy
51,642
+11,503
+29% +$1.25M ﹤0.01% 2306
2021
Q2 		$4.86M Buy
40,139
+8,575
+27% +$1.12M ﹤0.01% 2370
2021
Q1 		$4.31M Buy
31,564
+4,966
+19% +$771K ﹤0.01% 2370
2020
Q4 		$4.36M Buy
26,598
+3,076
+13% +$427K ﹤0.01% 2288
2020
Q3 		$2.92M Buy
23,522
+2,926
+14% +$376K ﹤0.01% 2345
2020
Q2 		$2.75M Buy
20,596
+14,617
+244% +$2.08M ﹤0.01% 2302
2020
Q1 		$856K Buy
+5,979
New +$1.13M ﹤0.01% 2534
2019
Q2 		– Sell
-90,328
Closed -$21.7M – 3219
2019
Q1 		$21.7M Sell
90,328
-7,232
-7% -$1.72M 0.01% 1057
2018
Q4 		$21.6M Buy
97,560
+3,101
+3% +$685K 0.02% 952
2018
Q3 		$21.1M Buy
94,459
+434
+0.5% +$97.1K 0.01% 1107
2018
Q2 		$21.2M Buy
94,025
+707
+0.8% +$161K 0.02% 1043
2018
Q1 		$21.2M Buy
93,318
+5,634
+6% +$1.25M 0.02% 958
2017
Q4 		$18.2M Buy
87,684
+4,526
+5% +$938K 0.01% 1053
2017
Q3 		$17.1M Buy
83,158
+3,536
+4% +$694K 0.01% 1049
2017
Q2 		$14.3M Buy
79,622
+17,073
+27% +$2.85M 0.01% 1098
2017
Q1 		$10.2M Buy
62,549
+18,150
+41% +$2.98M 0.01% 1300
2016
Q4 		$7.01M Buy
44,399
+3,472
+8% +$532K 0.01% 1516
2016
Q3 		$6.23M Buy
40,927
+2,706
+7% +$426K 0.01% 1501
2016
Q2 		$5.9M Buy
38,221
+2,129
+6% +$305K 0.01% 1462
2016
Q1 		$4.73M Sell
36,092
-696
-2% -$76.7K 0.01% 1551
2015
Q4 		$3.58M Buy
36,788
+5,024
+16% +$546K ﹤0.01% 1733
2015
Q3 		$3.38M Buy
31,764
+2,560
+9% +$309K 0.01% 1739
2015
Q2 		$4.06M Buy
29,204
+4,753
+19% +$695K 0.01% 1688
2015
Q1 		$3.44M Buy
24,451
+3,037
+14% +$446K ﹤0.01% 1751
2014
Q4 		$3.43M Buy
21,414
+420
+2% +$66.7K 0.01% 1700
2014
Q3 		$3.22M Sell
20,994
-94
-0.4% -$14.4K 0.01% 1690
2014
Q2 		$3.28M Buy
21,088
+4,811
+30% +$721K 0.01% 1685
2014
Q1 		$2.16M Buy
16,277
+175
+1% +$21.9K ﹤0.01% 1917
2013
Q4 		$2.06M Sell
16,102
-1,307
-8% -$166K ﹤0.01% 1909
2013
Q3 		$2.15M Buy
17,409
+1,433
+9% +$171K ﹤0.01% 1799
2013
Q2 		$1.98M Buy
+15,976
New +$2.22M ﹤0.01% 1763

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charles Schwab's BAP Position: Q1 2025 in Review

Charles Schwab sold out of Credicorp (BAP) in Q1 2025, closing a stake of 18,767 shares — an estimated $3.44M sold.

Charles Schwab first reported a position in BAP in Q2 2013 and held it in 44 quarters. The position peaked at $21.7M in Q1 2019. 345 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

  • Charles Schwab reported no remaining Credicorp position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 18,767 Credicorp shares in Q1 2025, an estimated $3.44M.
  • Charles Schwab first reported a position in Credicorp in Q2 2013 and held it in 44 quarters.
  • Charles Schwab's Credicorp position peaked at $21.7M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.